| M&G (LUX) ASIAN FUND USD C ACC | 04/12 | 76,98% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 04/12 | 76,98% |
| FRANKLIN INDIA W (ACC) USD | 04/12 | 76,97% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 04/12 | 76,97% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 03/12 | 76,94% |
| SELECTOR GLOBAL / ACCIONES | 04/12 | 76,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 04/12 | 76,91% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 04/12 | 76,91% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 04/12 | 76,89% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 04/12 | 76,87% |
| JPM US TECHNOLOGY C (ACC) EUR | 04/12 | 76,87% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 01/12 | 76,85% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 01/12 | 76,82% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 04/12 | 76,81% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 04/12 | 76,81% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 04/12 | 76,81% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 04/12 | 76,81% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 04/12 | 76,80% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 03/12 | 76,78% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 04/12 | 76,78% |
