| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 06/02 | 76,70% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 06/02 | 76,69% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 06/02 | 76,69% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 06/02 | 76,68% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 06/02 | 76,68% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 06/02 | 76,65% |
| JPM EUROPE EQUITY D (ACC) USD | 06/02 | 76,64% |
| SANTANDER GO GLOBAL EQUITY M CAP | 05/02 | 76,63% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 06/02 | 76,62% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 06/02 | 76,62% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 06/02 | 76,62% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 06/02 | 76,62% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 06/02 | 76,60% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 06/02 | 76,60% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 06/02 | 76,59% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 06/02 | 76,54% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 06/02 | 76,53% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 06/02 | 76,52% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 05/02 | 76,48% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 06/02 | 76,48% |
