| CANDRIAM EQUITIES L EMU R CAP EUR | 15/04 | 27,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 16/04 | 27,02% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 15/04 | 27,02% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 15/04 | 27,02% |
| SABADELL EUROPA BOLSA, FI PLUS | 15/04 | 27,02% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 15/04 | 27,02% |
| ABANCA GESTION / AGRESIVO | 15/04 | 27,01% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 16/04 | 27,01% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 16/04 | 27,01% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 15/04 | 27,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 15/04 | 27,01% |
| SANTANDER AM EURO EQUITY AU CAP | 27/03 | 27,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 15/04 | 27,00% |
| CAIXABANK GESTION 60, FI SIN RETRO | 14/04 | 27,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 15/04 | 27,00% |
| BARING GLOBAL LEADERS FUND A USD DIS | 15/04 | 26,99% |
| EDM INTERNATIONAL - STRATEGY I EUR | 15/04 | 26,99% |
| LA FRANCAISE SUB DEBT R | 15/04 | 26,99% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 15/04 | 26,99% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 16/04 | 26,98% |
