| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 09/07 | 29,18% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 09/07 | 29,18% |
| GVCGAESCO SMALL CAPS, FI A | 08/07 | 29,17% |
| IBERCAJA MEGATRENDS, FI B | 09/07 | 29,17% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 09/07 | 29,17% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 09/07 | 29,16% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 09/07 | 29,15% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 09/07 | 29,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 09/07 | 29,15% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 09/07 | 29,14% |