***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 16/06 | 76,48% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 16/06 | 76,44% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 16/06 | 76,41% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 16/06 | 76,40% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 16/06 | 76,40% |
| ***** JPM ASIA PACIFIC EQUITY A (DIST) USD | 16/06 | 76,35% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 12/06 | 76,34% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 16/06 | 76,32% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 16/06 | 76,29% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 16/06 | 76,26% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 16/06 | 76,26% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 16/06 | 76,16% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 16/06 | 76,15% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 16/06 | 76,14% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 15/06 | 76,07% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 16/06 | 75,94% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 16/06 | 75,93% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 15/06 | 75,89% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 15/06 | 75,85% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 16/06 | 75,81% |
