| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 09/03 | 37,35% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 09/03 | 37,34% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 09/03 | 37,34% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 09/03 | 37,34% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 06/03 | 37,34% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 09/03 | 37,33% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 09/03 | 37,32% |
| SANTANDER MULTI INDEX AMBITION A CAP | 06/03 | 37,32% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 09/03 | 37,32% |
| H2O MULTI EMERGING DEBT FUND N EUR | 06/03 | 37,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 09/03 | 37,30% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 09/03 | 37,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 09/03 | 37,29% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 09/03 | 37,29% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 09/03 | 37,29% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 09/03 | 37,28% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 09/03 | 37,27% |
| R-CO VALOR D EUR | 06/03 | 37,27% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 09/03 | 37,25% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 09/03 | 37,23% |
