| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 04/11 | 15,65% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 04/11 | 15,65% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 03/11 | 15,65% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 04/11 | 15,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 04/11 | 15,64% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 02/11 | 15,64% |
| GESINTER FLEXIBLE STRATEGY, FI | 03/11 | 15,64% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 04/11 | 15,64% |
| HSBC GIF BRIC EQUITY IC EUR | 04/11 | 15,64% |
| HSBC GIF BRIC EQUITY IC USD | 04/11 | 15,64% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 03/11 | 15,64% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 04/11 | 15,64% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 04/11 | 15,64% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/10 | 15,63% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 31/10 | 15,63% |
| JPM PACIFIC EQUITY D (ACC) USD | 04/11 | 15,63% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 04/11 | 15,63% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 04/11 | 15,62% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 04/11 | 15,62% |
| MSIF US GROWTH I (EUR) | 04/11 | 15,62% |
