***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/04 | 65,66% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/04 | 65,65% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 28/04 | 65,62% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 28/04 | 65,62% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 29/04 | 65,61% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 29/04 | 65,60% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 29/04 | 65,58% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 29/04 | 65,56% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/04 | 65,55% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 29/04 | 65,54% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 29/04 | 65,53% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 29/04 | 65,51% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 29/04 | 65,45% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 29/04 | 65,41% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 29/04 | 65,39% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 29/04 | 65,39% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 29/04 | 65,37% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 29/04 | 65,37% |
| ***** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 65,35% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 28/04 | 65,35% |
