| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 22/09 | 80,20% |
| UNIFOND EUROPA DIVIDENDOS, FI C | 03/10 | 80,12% |
| BANKINTER INDICE JAPON, FI R | 06/10 | 80,11% |
| TEMPLETON EUROLAND W (ACC) EUR | 06/10 | 80,07% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 06/10 | 80,05% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 06/10 | 80,04% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 06/10 | 80,02% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 06/10 | 79,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/10 | 79,97% |
| ADAMANTIUM, FI C | 06/10 | 79,94% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 06/10 | 79,89% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 03/10 | 79,86% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 06/10 | 79,83% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 06/10 | 79,81% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 06/10 | 79,81% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 06/10 | 79,80% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 06/10 | 79,78% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 03/10 | 79,76% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 06/10 | 79,72% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 03/10 | 79,70% |
