| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 12/02 | 46,97% |
| HSBC GIF BRAZIL EQUITY BC USD | 12/02 | 46,97% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 12/02 | 46,97% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 12/02 | 46,97% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 12/02 | 46,96% |
| BANKINTER INDICE GLOBAL, FI C | 12/02 | 46,96% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 11/02 | 46,96% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 12/02 | 46,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 12/02 | 46,96% |
| MI PROYECTO SANTANDER SMART, FI | 11/02 | 46,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/02 | 46,95% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 12/02 | 46,94% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 11/02 | 46,93% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 12/02 | 46,93% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 12/02 | 46,92% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 11/02 | 46,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 12/02 | 46,92% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 12/02 | 46,92% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 12/02 | 46,92% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 11/02 | 46,91% |
