| CT (LUX) AMERICAN SELECT 8U USD | 03/08 | 49,39% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 03/08 | 49,39% |
| BGF WORLD MINING D2 CHF (HEDGED) | 03/08 | 49,38% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 02/08 | 49,38% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 03/08 | 49,38% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 03/08 | 49,38% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 03/08 | 49,38% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 03/08 | 49,38% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 03/08 | 49,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 03/08 | 49,37% |