| JPM US SELECT EQUITY C (ACC) EUR | 02/11 | 56,75% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/11 | 56,74% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 02/11 | 56,74% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 02/11 | 56,73% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 02/11 | 56,73% |
| ROBECO BP US PREMIUM EQUITIES G USD | 02/11 | 56,73% |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | 02/11 | 56,73% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 02/11 | 56,72% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 02/11 | 56,72% |
| BGF US BASIC VALUE A2 GBP | 02/11 | 56,71% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 02/11 | 56,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 02/11 | 56,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 02/11 | 56,69% |
| BGF US BASIC VALUE D4 USD | 02/11 | 56,68% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 02/11 | 56,67% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 02/11 | 56,67% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 02/11 | 56,67% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 02/11 | 56,67% |
| MI PROYECTO SANTANDER SMART, FI | 30/10 | 56,66% |
| INVERTRES FONDO I, FI | 29/10 | 56,65% |
