| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 12/02 | 58,17% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 12/02 | 58,17% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 12/02 | 58,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/02 | 58,14% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 12/02 | 58,13% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 12/02 | 58,13% |
| JPM GLOBAL GROWTH A (DIST) USD | 12/02 | 58,13% |
| JPM GLOBAL GROWTH A (ACC) EUR | 12/02 | 58,12% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 12/02 | 58,12% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 12/02 | 58,11% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 12/02 | 58,11% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 11/02 | 58,09% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/02 | 58,09% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 12/02 | 58,07% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 12/02 | 58,06% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 12/02 | 58,06% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/02 | 58,06% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 11/02 | 58,05% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 12/02 | 58,04% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 12/02 | 58,03% |
