| CPR INVEST GLOBAL RESOURCES A ACC | 10/09 | 93,72% |
| GVCGAESCO MULTINACIONAL, FI I | 08/09 | 93,70% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 17/09 | 93,70% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 17/09 | 93,67% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 17/09 | 93,67% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 17/09 | 93,61% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 17/09 | 93,56% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 17/09 | 93,50% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 17/09 | 93,43% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 17/09 | 93,41% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 17/09 | 93,33% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 17/09 | 93,26% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 16/09 | 93,26% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 17/09 | 93,26% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 17/09 | 93,26% |
| BGF WORLD MINING C2 USD | 17/09 | 93,25% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 17/09 | 93,22% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 17/09 | 93,20% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 17/09 | 93,17% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 17/09 | 93,16% |
