***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 19/08 | 77,43% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 19/08 | 77,43% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 18/08 | 77,43% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 19/08 | 77,41% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 19/08 | 77,34% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 19/08 | 77,32% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE CAP | 19/08 | 77,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 19/08 | 77,25% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 19/08 | 77,23% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/08 | 77,21% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 19/08 | 77,16% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 19/08 | 77,12% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 19/08 | 77,10% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 19/08 | 77,10% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 18/08 | 77,09% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 19/08 | 77,03% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 19/08 | 77,03% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 19/08 | 77,01% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 19/08 | 77,00% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 19/08 | 76,99% |
