| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 31/07 | 5,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 31/07 | 5,87% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/07 | 5,87% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 31/07 | 5,87% |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 31/07 | 5,87% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 31/07 | 5,87% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 31/07 | 5,87% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 31/07 | 5,86% |
| BGF WORLD MINING D2 USD | 31/07 | 5,86% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 31/07 | 5,86% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 29/07 | 5,86% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 30/07 | 5,86% |
| HSBC GIF BRIC EQUITY L1C USD | 31/07 | 5,86% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 31/07 | 5,86% |
| JPM CHINA I (ACC) USD | 31/07 | 5,86% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 5,86% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 31/07 | 5,86% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 29/07 | 5,86% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 31/07 | 5,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 31/07 | 5,85% |
