| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 9,78% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 12/08 | 9,78% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 12/08 | 9,78% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 12/08 | 9,77% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 12/08 | 9,77% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 11/08 | 9,77% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 11/08 | 9,77% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 12/08 | 9,77% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/08 | 9,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 12/08 | 9,77% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 12/08 | 9,77% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 12/08 | 9,77% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 12/08 | 9,77% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 12/08 | 9,77% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 11/08 | 9,77% |
| KBI WATER FUND H EUR CAP | 12/08 | 9,77% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 11/08 | 9,77% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 11/08 | 9,77% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 12/08 | 9,77% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 11/08 | 9,76% |
