***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 12/06 | 53,93% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/06 | 53,89% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 12/06 | 53,89% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 12/06 | 53,85% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 12/06 | 53,84% |
| ***** TEMPLETON EUROLAND A (ACC) SGD | 12/06 | 53,75% |
| ***** TEMPLETON EUROLAND A (ACC) EUR | 12/06 | 53,73% |
| ***** COBAS CONCENTRADOS, FIL B | 30/05 | 53,65% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | 11/06 | 53,63% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 12/06 | 53,52% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 12/06 | 53,45% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/06 | 53,37% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 11/06 | 53,37% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 12/06 | 53,35% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/06 | 53,33% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 12/06 | 53,18% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 12/06 | 53,18% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 11/06 | 53,17% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 12/06 | 53,08% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 12/06 | 52,93% |
