| BANKINTER DIVIDENDO EUROPA, FI C | 04/06 | 37,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 05/06 | 37,90% |
| LAZARD CAPITAL FI SRI RVC EUR | 04/06 | 37,90% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 04/06 | 37,89% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 04/06 | 37,89% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 04/06 | 37,89% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 05/06 | 37,89% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 04/06 | 37,88% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 04/06 | 37,88% |
| GESTION BOUTIQUE V / ROBOTICS I | 05/06 | 37,87% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 05/06 | 37,86% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 05/06 | 37,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 05/06 | 37,84% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 05/06 | 37,83% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 05/06 | 37,83% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 05/06 | 37,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 05/06 | 37,83% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 04/06 | 37,83% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 04/06 | 37,83% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 05/06 | 37,83% |
