| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 22/09 | 57,58% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 01/10 | 57,58% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/10 | 57,58% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 02/10 | 57,57% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 02/10 | 57,56% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 02/10 | 57,56% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 57,56% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 02/10 | 57,56% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 02/10 | 57,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 22/09 | 57,54% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 30/09 | 57,54% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 02/10 | 57,54% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 02/10 | 57,54% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 01/10 | 57,53% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 02/10 | 57,52% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 02/10 | 57,52% |
| AMUNDI INDEX MSCI WORLD IU CAP | 02/10 | 57,51% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 02/10 | 57,51% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 02/10 | 57,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 22/09 | 57,51% |
