| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 03/11 | 60,76% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 03/11 | 60,76% |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 03/11 | 60,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 03/11 | 60,76% |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 03/11 | 60,76% |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 03/11 | 60,76% |
| COMGEST GROWTH JAPAN GBP U ACC | 02/11 | 60,75% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 03/11 | 60,75% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 03/11 | 60,75% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 03/11 | 60,75% |
| PICTET - EUROLAND INDEX R EUR | 02/11 | 60,74% |
| RURAL FUTURO ISR, FI CARTERA | 02/11 | 60,74% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 03/11 | 60,74% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 02/11 | 60,74% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 02/11 | 60,73% |
| RHO SELECCION, FI B | 02/11 | 60,73% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 03/11 | 60,72% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 60,72% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 03/11 | 60,72% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 03/11 | 60,71% |
