| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/09 | 15,52% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 29/09 | 15,52% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 29/09 | 15,52% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 28/09 | 15,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 29/09 | 15,52% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 28/09 | 15,52% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 29/09 | 15,52% |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | 29/09 | 15,51% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 29/09 | 15,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 29/09 | 15,51% |
| COBAS SELECCION, FI C | 29/09 | 15,51% |
| DB GLOBAL EQUITY STRATEGY SC | 29/09 | 15,51% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 29/09 | 15,51% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 29/09 | 15,51% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 29/09 | 15,51% |
| JPM JAPAN EQUITY I (ACC) EUR | 29/09 | 15,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 28/09 | 15,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 28/09 | 15,51% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 29/09 | 15,50% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 29/09 | 15,50% |
