| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 11/02 | 30,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 12/02 | 30,02% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 12/02 | 30,02% |
| JPM US VALUE C (ACC) USD | 12/02 | 30,02% |
| MAN TARGETRISK I H CHF | 11/02 | 30,02% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 12/02 | 30,02% |
| TEMPERANTIA, FI A | 12/02 | 30,02% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 12/02 | 30,02% |
| BGF EUROPEAN X2 JPY | 12/02 | 30,01% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/02 | 30,01% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 12/02 | 30,00% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 12/02 | 30,00% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 12/02 | 30,00% |
| FRANKLIN MENA I (ACC) EUR | 12/02 | 30,00% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 12/02 | 30,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 12/02 | 30,00% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 12/02 | 30,00% |
| EDR FUND II - NEXT CR-EUR | 11/02 | 29,99% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 12/02 | 29,99% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 11/02 | 29,99% |
