***** M&G (LUX) ASIAN FUND USD C ACC | 05/02 | 63,25% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 05/02 | 63,25% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 05/02 | 63,23% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 04/02 | 63,20% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 05/02 | 63,20% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 05/02 | 63,19% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 05/02 | 63,16% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 05/02 | 63,12% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 05/02 | 63,12% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 05/02 | 63,10% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 05/02 | 63,10% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 05/02 | 63,07% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 05/02 | 62,99% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 05/02 | 62,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/02 | 62,95% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 05/02 | 62,95% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 05/02 | 62,91% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 05/02 | 62,87% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 05/02 | 62,80% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 05/02 | 62,79% |
