| FONDMAPFRE BOLSA AMERICA, FI C | 10/03 | 4,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 12/03 | 4,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 12/03 | 4,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 12/03 | 4,42% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 12/03 | 4,42% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/03 | 4,42% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 12/03 | 4,42% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 12/03 | 4,42% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 12/03 | 4,42% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 11/03 | 4,42% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 12/03 | 4,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/03 | 4,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 12/03 | 4,41% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 12/03 | 4,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 12/03 | 4,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 12/03 | 4,41% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | 4,41% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 11/03 | 4,41% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 12/03 | 4,41% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 12/03 | 4,41% |
