| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 15/09 | 64,27% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/09 | 64,25% |
| SANTANDER GO GLOBAL EQUITY V CAP | 15/09 | 64,25% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 15/09 | 64,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 15/09 | 64,24% |
| VALENTUM MAGNO, FI | 15/09 | 64,24% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 15/09 | 64,22% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 15/09 | 64,22% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 15/09 | 64,22% |
| LO SELECTION - US EQUITY N CAP USD | 14/09 | 64,22% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 15/09 | 64,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 15/09 | 64,20% |
| BANKINTER EMERGENTES, FI C | 15/09 | 64,19% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 14/09 | 64,19% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 15/09 | 64,18% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 15/09 | 64,18% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 15/09 | 64,18% |
| CAJA INGENIEROS EMERGENTES, FI I | 15/09 | 64,16% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 15/09 | 64,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 15/09 | 64,13% |
