| GCO BOLSA USA, FI | 04/08 | 15,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 04/08 | 15,41% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 04/08 | 15,41% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 04/08 | 15,41% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 31/07 | 15,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 04/08 | 15,41% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 04/08 | 15,41% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 03/08 | 15,40% |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 04/08 | 15,40% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 04/08 | 15,40% |
| MAN SYSTEMATIC EUROPE I C GBP | 31/07 | 15,40% |
| PICTET - JAPANESE EQUITY SELECTION I USD | 04/08 | 15,40% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 03/08 | 15,40% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 03/08 | 15,40% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 04/08 | 15,40% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 04/08 | 15,40% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 04/08 | 15,40% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 04/08 | 15,39% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 03/08 | 15,39% |
| HSBC GIF EUROLAND VALUE IC EUR | 04/08 | 15,39% |
