| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 03/11 | 60,58% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 03/11 | 60,58% |
| AURUM RENTA VARIABLE, FI | 02/11 | 60,57% |
| BGF US GROWTH A2 EUR | 03/11 | 60,57% |
| CAJA INGENIEROS EMERGENTES, FI I | 03/11 | 60,56% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 02/11 | 60,56% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 03/11 | 60,56% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 03/11 | 60,55% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 02/11 | 60,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 03/11 | 60,54% |
| COMGEST GROWTH JAPAN EUR Z ACC | 02/11 | 60,54% |
| BGF US GROWTH A2 USD | 03/11 | 60,53% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 03/11 | 60,52% |
| CT (LUX) GLOBAL FOCUS DU USD | 03/11 | 60,52% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 02/11 | 60,52% |
| BANKINTER INDICE AMERICA, FI R | 03/11 | 60,51% |
| DWS QI EUROZONE EQUITY RC | 03/11 | 60,51% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 03/11 | 60,51% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 03/11 | 60,51% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 60,51% |
