***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/08 | 44,52% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 11/08 | 44,51% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 13/08 | 44,50% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 13/08 | 44,39% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 13/08 | 44,35% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 13/08 | 44,33% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 13/08 | 44,24% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 13/08 | 44,21% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 13/08 | 44,17% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 13/08 | 44,15% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 12/08 | 44,11% |
| ***** BBVA EUROPA DESARROLLO, FI A | 12/08 | 44,09% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 13/08 | 44,09% |
| ***** BULNES GLOBAL, FI B | 13/08 | 44,07% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 13/08 | 44,03% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 13/08 | 43,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 13/08 | 43,92% |
| ***** JPM EUROPE EQUITY C (ACC) USD | 13/08 | 43,91% |
| ***** JPM TAIWAN D (ACC) USD | 13/08 | 43,91% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/08 | 43,90% |
