| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 06/11 | 36,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 06/11 | 36,25% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 05/11 | 36,25% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 04/11 | 36,24% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 05/11 | 36,24% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 05/11 | 36,24% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 06/11 | 36,24% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 06/11 | 36,24% |
| UBS PREMIUM DINAMICO, FI A | 05/11 | 36,24% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 06/11 | 36,23% |
