| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 03/11 | 57,86% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 02/11 | 57,85% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 03/11 | 57,85% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 03/11 | 57,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 03/11 | 57,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 03/11 | 57,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 03/11 | 57,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 03/11 | 57,83% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 03/11 | 57,83% |
| BRANDES U.S. VALUE FUND A GBP CAP | 03/11 | 57,81% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 03/11 | 57,81% |
| BGF WORLD MINING E2 EUR (HEDGED) | 03/11 | 57,80% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/11 | 57,80% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 02/11 | 57,80% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 03/11 | 57,80% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 03/11 | 57,80% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 03/11 | 57,80% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 03/11 | 57,80% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 02/11 | 57,79% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 03/11 | 57,79% |
