| RENTA 4 LATINOAMERICA, FI I | 04/08 | 38,59% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 04/08 | 38,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 04/08 | 38,58% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 03/08 | 38,58% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 03/08 | 38,57% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 04/08 | 38,57% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 04/08 | 38,56% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 04/08 | 38,56% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 04/08 | 38,56% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 03/08 | 38,56% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 04/08 | 38,55% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 04/08 | 38,55% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 04/08 | 38,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 04/08 | 38,55% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 03/08 | 38,55% |
| BGF FINTECH I2 USD | 04/08 | 38,54% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 04/08 | 38,54% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 04/08 | 38,54% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 04/08 | 38,54% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 04/08 | 38,53% |
