| JPM EUROLAND EQUITY C (DIST) EUR | 04/08 | 59,33% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 04/08 | 59,32% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 04/08 | 59,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 04/08 | 59,30% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 04/08 | 59,29% |
| PICTET - EUROPE INDEX P EUR | 03/08 | 59,29% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 03/08 | 59,28% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 04/08 | 59,27% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 03/08 | 59,26% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | 03/08 | 59,26% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 04/08 | 59,26% |
| MUTUAFONDO DIVIDENDO, FI LR | 04/08 | 59,25% |
| PICTET - JAPAN INDEX P EUR | 04/08 | 59,25% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 04/08 | 59,24% |
| PICTET - USA INDEX HI EUR | 03/08 | 59,22% |
| JPM US TECHNOLOGY A (ACC) EUR | 04/08 | 59,19% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 04/08 | 59,19% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 04/08 | 59,18% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 04/08 | 59,18% |
| MSIF ASIA EQUITY Z (USD) | 04/08 | 59,18% |
