| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 05/08 | 29,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 05/08 | 29,41% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 04/08 | 29,41% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 05/08 | 29,41% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 04/08 | 29,41% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 05/08 | 29,41% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 04/08 | 29,41% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 05/08 | 29,40% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 05/08 | 29,40% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 05/08 | 29,40% |
| EULER (LUX) CAT BOND FUND IB USD | 31/07 | 29,39% |
| GINVEST GPS / DYNAMIC SELECTION | 04/08 | 29,39% |
| PICTET - CHINA INDEX IS USD | 04/08 | 29,39% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 05/08 | 29,39% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 05/08 | 29,38% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 04/08 | 29,38% |
| DWS INVEST ESG CLIMATE TECH NC | 05/08 | 29,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 05/08 | 29,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 05/08 | 29,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 05/08 | 29,38% |
