| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 11/09 | 58,21% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 16/09 | 58,21% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 16/09 | 58,20% |
| JPM ASIA GROWTH D (ACC) EUR | 16/09 | 58,20% |
| JPM JAPAN EQUITY C (ACC) JPY | 16/09 | 58,20% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/09 | 58,20% |
| AMUNDI INDEX MSCI WORLD IE CAP | 15/09 | 58,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 16/09 | 58,19% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 15/09 | 58,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 16/09 | 58,18% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 16/09 | 58,17% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 16/09 | 58,17% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 16/09 | 58,17% |
| JPM JAPAN EQUITY C (ACC) EUR | 16/09 | 58,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 16/09 | 58,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 16/09 | 58,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 16/09 | 58,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 16/09 | 58,14% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/09 | 58,14% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 16/09 | 58,14% |
