| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 12/05 | 30,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 12/05 | 30,01% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 12/05 | 30,01% |
| LYXOR MSCI WORLD UCITS ETF DIST | 09/05 | 30,01% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 12/05 | 30,01% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 12/05 | 30,01% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 09/05 | 30,01% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 09/05 | 30,00% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 07/05 | 30,00% |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | 12/05 | 29,99% |
