| POLAR CAPITAL JAPAN VALUE S EUR DIS | 05/09 | 80,70% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 05/09 | 80,70% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 05/09 | 80,70% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 05/09 | 80,69% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 04/09 | 80,68% |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 05/09 | 80,66% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 04/09 | 80,66% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 05/09 | 80,66% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 05/09 | 80,65% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 03/09 | 80,64% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/09 | 80,64% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 05/09 | 80,60% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 05/09 | 80,57% |
| BBVA USA DESARROLLO, FI CARTERA | 04/09 | 80,55% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 05/09 | 80,55% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 05/09 | 80,54% |
| VONTOBEL FUND-COMMODITY N USD CAP | 05/09 | 80,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 05/09 | 80,50% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 05/09 | 80,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 05/09 | 80,46% |
