| JPM EUROLAND EQUITY C (ACC) EUR | 05/08 | 77,80% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 05/08 | 77,80% |
| T.ROWE US EQUITY FUND I (EUR) | 05/08 | 77,78% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 05/08 | 77,76% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 05/08 | 77,76% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 05/08 | 77,75% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 05/08 | 77,75% |
| DAVIS VALUE FUND I DIS USD | 05/08 | 77,74% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 05/08 | 77,74% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 05/08 | 77,74% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 05/08 | 77,69% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 05/08 | 77,67% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 05/08 | 77,67% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 05/08 | 77,67% |
| T.ROWE US EQUITY FUND Q (GBP) | 05/08 | 77,67% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 05/08 | 77,65% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 05/08 | 77,65% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 05/08 | 77,64% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 05/08 | 77,63% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 05/08 | 77,63% |
| PICTET - ROBOTICS R USD | 05/08 | 77,61% |
| PICTET - ROBOTICS R EUR | 05/08 | 77,58% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 03/08 | 77,56% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 04/08 | 77,55% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 05/08 | 77,53% |
| SELECTOR GLOBAL / ACCIONES | 05/08 | 77,52% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 05/08 | 77,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 05/08 | 77,51% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 05/08 | 77,51% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 05/08 | 77,50% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 05/08 | 77,50% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 05/08 | 77,50% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 05/08 | 77,50% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 05/08 | 77,50% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 05/08 | 77,47% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 05/08 | 77,45% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 05/08 | 77,45% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 05/08 | 77,45% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 05/08 | 77,45% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 05/08 | 77,44% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 05/08 | 77,43% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 05/08 | 77,41% |
| ROBECO EMERGING STARS EQUITIES I USD | 05/08 | 77,39% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 05/08 | 77,38% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 05/08 | 77,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/08 | 77,37% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 05/08 | 77,35% |
| IMGP JAPAN OPPORTUNITIES I JPY | 05/08 | 77,35% |
| ROBECO EMERGING STARS EQUITIES I EUR | 05/08 | 77,35% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 05/08 | 77,32% |
