| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 16/07 | 6,32% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 16/07 | 6,32% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 16/07 | 6,32% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 16/07 | 6,32% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 14/07 | 6,32% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 16/07 | 6,32% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 16/07 | 6,31% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 16/07 | 6,31% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 16/07 | 6,31% |
| PICTET - SECURITY HI EUR | 16/07 | 6,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 16/07 | 6,31% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 16/07 | 6,31% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 16/07 | 6,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 16/07 | 6,31% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 16/07 | 6,30% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 16/07 | 6,30% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 16/07 | 6,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 16/07 | 6,30% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 16/07 | 6,29% |
| DWS INVEST CONVERTIBLES CHF LCH | 16/07 | 6,29% |
