| COMGEST GROWTH JAPAN USD R H ACC | 10/09 | 34,29% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 11/09 | 34,29% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 11/09 | 34,29% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 10/09 | 34,29% |
| SABADELL SELECCION EPSILON, FI PLUS | 10/09 | 34,29% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 11/09 | 34,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 11/09 | 34,28% |
| SANTANDER GO GLOBAL EQUITY B CAP | 10/09 | 34,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 11/09 | 34,28% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 11/09 | 34,27% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 10/09 | 34,27% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 11/09 | 34,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 11/09 | 34,26% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 11/09 | 34,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/09 | 34,25% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 11/09 | 34,25% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 10/09 | 34,24% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 11/09 | 34,23% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 11/09 | 34,23% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 11/09 | 34,23% |
