| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 12/05 | 63,90% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 12/05 | 63,89% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 07/05 | 63,89% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 12/05 | 63,89% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 12/05 | 63,89% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 11/05 | 63,88% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 12/05 | 63,87% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 12/05 | 63,87% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 12/05 | 63,87% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 12/05 | 63,86% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 11/05 | 63,85% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 12/05 | 63,85% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 63,85% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 12/05 | 63,85% |
| INVESCO EURO EQUITY C CAP EUR | 12/05 | 63,84% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 12/05 | 63,84% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 11/05 | 63,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 12/05 | 63,83% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 12/05 | 63,82% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 12/05 | 63,81% |
