| T.ROWE GLOBAL VALUE EQUITY FUND A | 02/04 | 54,55% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 01/04 | 54,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 01/04 | 54,54% |
| PICTET - USA INDEX J USD | 02/04 | 54,54% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 02/04 | 54,54% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 01/04 | 54,53% |
| BGF WORLD MINING D2 EUR (HEDGED) | 02/04 | 54,53% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 01/04 | 54,52% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 02/04 | 54,52% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/04 | 54,51% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 02/04 | 54,51% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 02/04 | 54,51% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 02/04 | 54,50% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 02/04 | 54,49% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 01/04 | 54,48% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 02/04 | 54,48% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 02/04 | 54,47% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 01/04 | 54,46% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 01/04 | 54,45% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 02/04 | 54,43% |
