| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 02/07 | 34,07% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 02/07 | 34,07% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 03/07 | 34,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 02/07 | 34,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 03/07 | 34,06% |
| CHALLENGE GERMANY EQUITY S-A | 03/07 | 34,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 03/07 | 34,05% |
| ACACIA INVERMIX 30-60, FI PLATA | 02/07 | 34,04% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 03/07 | 34,04% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 02/07 | 34,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 03/07 | 34,04% |
| MSIF ASIA OPPORTUNITY Z (USD) | 03/07 | 34,04% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 02/07 | 34,04% |
| PICTET - FAMILY J USD | 02/07 | 34,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 03/07 | 34,03% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 03/07 | 34,02% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 02/07 | 34,02% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 02/07 | 34,02% |
| GVCGAESCO SMALL CAPS, FI I | 02/07 | 34,02% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 03/07 | 34,02% |
