| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 03/11 | 44,84% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 02/11 | 44,83% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 03/11 | 44,83% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 03/11 | 44,83% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 02/11 | 44,83% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 02/11 | 44,83% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 03/11 | 44,83% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 03/11 | 44,82% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 03/11 | 44,82% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 03/11 | 44,81% |
| DWS INVEST FOCUS EUROPE LD | 03/11 | 44,80% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 02/11 | 44,80% |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 03/11 | 44,79% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 03/11 | 44,79% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 44,79% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 02/11 | 44,79% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 03/11 | 44,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 03/11 | 44,78% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 02/11 | 44,78% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 03/11 | 44,78% |
