| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 07/10 | 75,31% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 07/10 | 75,29% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 07/10 | 75,28% |
| COBAS SELECCION, FI C | 06/10 | 75,24% |
| JPM US GROWTH A (DIST) USD | 07/10 | 75,24% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 07/10 | 75,21% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 06/10 | 75,20% |
| H2O MULTI EMERGING DEBT FUND I | 06/10 | 75,20% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 06/10 | 75,18% |
| TEMPLETON EUROLAND A (YDIS) USD | 07/10 | 75,18% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 07/10 | 75,17% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 07/10 | 75,17% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 07/10 | 75,16% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 07/10 | 75,12% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 07/10 | 75,07% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 07/10 | 75,07% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 07/10 | 75,06% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 07/10 | 75,04% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 07/10 | 75,03% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 06/10 | 75,01% |
