| MISF CALVERT GLOBAL EQUITY Z (USD) | 03/11 | 10,71% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 03/11 | 10,71% |
| TEMPLETON JAPAN I (ACC) EUR | 02/11 | 10,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/11 | 10,71% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 02/11 | 10,71% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 03/11 | 10,71% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 03/11 | 10,71% |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | 03/11 | 10,70% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 03/11 | 10,70% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 03/11 | 10,70% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 03/11 | 10,70% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 03/11 | 10,70% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 03/11 | 10,70% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 03/11 | 10,70% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 03/11 | 10,70% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 03/11 | 10,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 03/11 | 10,70% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 03/11 | 10,70% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 03/11 | 10,70% |
| UBAM - GLOBAL EQUITY IHC EUR | 02/11 | 10,70% |
