| CAJA INGENIEROS EMERGENTES, FI I | 05/08 | 26,10% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 05/08 | 26,10% |
| DWS INVEST GERMAN EQUITIES USD LC | 05/08 | 26,10% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 05/08 | 26,10% |
| METAVALOR GLOBAL, FI | 05/08 | 26,10% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 05/08 | 26,10% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 05/08 | 26,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 05/08 | 26,09% |
| COMGEST GROWTH GLOBAL USD ACC | 04/08 | 26,08% |
| DWS INVEST GERMAN EQUITIES LC | 05/08 | 26,08% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 05/08 | 26,08% |
| UBS PREMIUM DINAMICO, FI B | 04/08 | 26,08% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 05/08 | 26,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 05/08 | 26,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 05/08 | 26,07% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 04/08 | 26,07% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 05/08 | 26,06% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 05/08 | 26,06% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 05/08 | 26,05% |
| PICTET - SECURITY R USD | 05/08 | 26,05% |
