| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 06/08 | 43,84% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 06/08 | 43,83% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 06/08 | 43,83% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 05/08 | 43,83% |
| MSIF US ADVANTAGE ZH (EUR) | 06/08 | 43,83% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 06/08 | 43,83% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 05/08 | 43,83% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 06/08 | 43,83% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 06/08 | 43,82% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 05/08 | 43,82% |
| BANKINTER PLATEA AGRESIVO, FI A | 05/08 | 43,81% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 05/08 | 43,81% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 06/08 | 43,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 06/08 | 43,80% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 06/08 | 43,80% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 06/08 | 43,79% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 06/08 | 43,79% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 06/08 | 43,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 06/08 | 43,79% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 06/08 | 43,79% |
