***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 16/06 | 77,12% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 16/06 | 77,11% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 14/06 | 77,04% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 16/06 | 77,01% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 16/06 | 77,00% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 16/06 | 76,99% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 16/06 | 76,99% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 16/06 | 76,93% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 16/06 | 76,90% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 16/06 | 76,72% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 15/06 | 76,72% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 15/06 | 76,72% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 76,70% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 16/06 | 76,70% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 16/06 | 76,69% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 15/06 | 76,68% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 16/06 | 76,57% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 16/06 | 76,55% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 16/06 | 76,53% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 16/06 | 76,50% |
