| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/05 | 62,86% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 12/05 | 62,86% |
| ABANTE SECTOR INMOBILIARIO, FI A | 12/05 | 62,85% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 62,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 12/05 | 62,84% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 11/05 | 62,84% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 12/05 | 62,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 11/05 | 62,83% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 11/05 | 62,83% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 12/05 | 62,82% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 12/05 | 62,80% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 12/05 | 62,80% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 12/05 | 62,79% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/05 | 62,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 12/05 | 62,79% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/05 | 62,79% |
| CPR INVEST FUTURE CITIES R ACC | 11/05 | 62,78% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 12/05 | 62,78% |
| COMGEST GROWTH JAPAN EUR H DIS | 28/04 | 62,77% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 12/05 | 62,77% |
