| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 04/12 | 75,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 04/12 | 75,93% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 04/12 | 75,93% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 04/12 | 75,93% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 04/12 | 75,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/12 | 75,92% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 04/12 | 75,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 04/12 | 75,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 04/12 | 75,87% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 04/12 | 75,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 04/12 | 75,84% |
| GCO INTERNACIONAL, FI | 28/10 | 75,84% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 04/12 | 75,83% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 04/12 | 75,83% |
| IBERCAJA FINANCIERO, FI A | 04/12 | 75,79% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 04/12 | 75,79% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 04/12 | 75,79% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 03/12 | 75,77% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 04/12 | 75,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 04/12 | 75,77% |
