| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 12/08 | 40,76% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 13/08 | 40,75% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 13/08 | 40,75% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 13/08 | 40,74% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 13/08 | 40,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 13/08 | 40,74% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 13/08 | 40,73% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 13/08 | 40,72% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 13/08 | 40,72% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 13/08 | 40,71% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 13/08 | 40,69% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 13/08 | 40,68% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 13/08 | 40,67% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 13/08 | 40,67% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 13/08 | 40,67% |
| COBAS GRANDES COMPAÑIAS, FI C | 13/08 | 40,66% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 13/08 | 40,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 13/08 | 40,65% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 12/08 | 40,65% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 13/08 | 40,65% |
