| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 15/04 | 84,66% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 15/04 | 84,66% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 15/04 | 84,62% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 16/04 | 84,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 15/04 | 84,55% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 15/04 | 84,55% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 16/04 | 84,55% |
| SCHRODER ISF COMMODITY E ACC USD | 15/04 | 84,54% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 16/04 | 84,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 16/04 | 84,52% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 15/04 | 84,52% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 15/04 | 84,47% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 15/04 | 84,47% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 15/04 | 84,40% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 84,39% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 16/04 | 84,32% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 15/04 | 84,32% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 16/04 | 84,26% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/04 | 84,25% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 15/04 | 84,23% |
