| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 03/11 | 63,50% |
| BARING GERMAN GROWTH TRUST I USD ACC | 03/11 | 63,49% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 03/11 | 63,49% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 03/11 | 63,49% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 03/11 | 63,48% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 03/11 | 63,48% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 02/11 | 63,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 03/11 | 63,46% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 03/11 | 63,45% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 03/11 | 63,44% |
| EURIZON FUND-TOP US RESEARCH R EUR | 02/11 | 63,43% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 03/11 | 63,43% |
| PRISMA SICAV - CUBE | 02/11 | 63,43% |
| RENTA 4 BOLSA ESPAÑA, FI I | 03/11 | 63,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 03/11 | 63,43% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 03/11 | 63,42% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 03/11 | 63,42% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 03/11 | 63,42% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 03/11 | 63,42% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 03/11 | 63,41% |
