| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 03/11 | 57,33% |
| DB BOLSA GLOBAL, FI B | 03/11 | 57,32% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 03/11 | 57,32% |
| TRESSIS CAUDAL / NARCEA I | 02/11 | 57,32% |
| BGF WORLD ENERGY S2 USD | 03/11 | 57,31% |
| COMGEST GROWTH JAPAN USD R ACC | 02/11 | 57,31% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 03/11 | 57,31% |
| SABADELL SELECCION EPSILON, FI PREMIER | 02/11 | 57,31% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 03/11 | 57,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 03/11 | 57,31% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 03/11 | 57,30% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 03/11 | 57,30% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 03/11 | 57,29% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 03/11 | 57,29% |
| ALLIANZ US EQUITY FUND AT USD | 03/11 | 57,28% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 30/10 | 57,28% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/11 | 57,28% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 03/11 | 57,28% |
| PICTET - EUROPE INDEX I EUR | 02/11 | 57,28% |
| AMUNDI CORE MSCI EUROPE IE CAP | 03/11 | 57,27% |
