| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 03/11 | 65,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 03/11 | 65,14% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 03/11 | 65,14% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 03/11 | 65,14% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 03/11 | 65,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 03/11 | 65,13% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 03/11 | 65,12% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 03/11 | 65,12% |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 02/11 | 65,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 03/11 | 65,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 03/11 | 65,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 03/11 | 65,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 03/11 | 65,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 03/11 | 65,10% |
| FRANKLIN INNOVATION A (ACC) USD | 03/11 | 65,09% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 03/11 | 65,09% |
| JPM JAPAN EQUITY C (DIST) USD | 02/11 | 65,09% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 03/11 | 65,09% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 03/11 | 65,09% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 03/11 | 65,08% |
