| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 03/11 | 49,07% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 03/11 | 49,07% |
| TEMPERANTIA, FI I | 02/11 | 49,07% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 03/11 | 49,06% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 03/11 | 49,05% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 03/11 | 49,05% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 03/11 | 49,05% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 03/11 | 49,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 03/11 | 49,03% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 49,03% |
| QUALITY MEJORES IDEAS, FI | 30/10 | 49,03% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 03/11 | 49,02% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 03/11 | 49,02% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 03/11 | 49,02% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 03/11 | 49,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 03/11 | 49,02% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 03/11 | 49,01% |
| VONTOBEL FUND-COMMODITY B USD CAP | 03/11 | 49,01% |
| AVANTAGE FUND, FI A | 03/11 | 49,00% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 03/11 | 49,00% |
