| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 11/08 | 47,22% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 11/08 | 47,21% |
| PICTET - EUROLAND INDEX P EUR | 08/08 | 47,19% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 11/08 | 47,19% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/08 | 47,18% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 11/08 | 47,18% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 11/08 | 47,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 11/08 | 47,16% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 11/08 | 47,16% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 11/08 | 47,15% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 11/08 | 47,14% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 08/08 | 47,12% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 11/08 | 47,11% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 11/08 | 47,11% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 11/08 | 47,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 11/08 | 47,08% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 08/08 | 47,08% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 11/08 | 47,07% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 11/08 | 47,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 11/08 | 47,06% |
