| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 06/08 | 78,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 06/08 | 78,08% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 06/08 | 78,06% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 06/08 | 78,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 06/08 | 78,05% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 06/08 | 78,02% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 06/08 | 78,01% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 06/08 | 78,00% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 06/08 | 77,99% |
| SANTANDER INDICE USA, FI CARTERA | 05/08 | 77,98% |
| IMGP JAPAN OPPORTUNITIES I JPY | 06/08 | 77,97% |
| JPM EUROLAND EQUITY C (ACC) EUR | 06/08 | 77,97% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 06/08 | 77,97% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 06/08 | 77,94% |
| AXA IM US EQUITY QI A USD ACC | 06/08 | 77,94% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 06/08 | 77,93% |
| ADRIZA GLOBAL, FI I | 06/08 | 77,92% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 05/08 | 77,90% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 06/08 | 77,89% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 06/08 | 77,88% |
