| INVESCO EURO EQUITY E CAP EUR | 30/06 | 62,44% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 30/06 | 62,43% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 30/06 | 62,43% |
| PICTET TR - ATLAS TITAN HP USD | 29/06 | 62,43% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 30/06 | 62,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 30/06 | 62,41% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 30/06 | 62,40% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 29/06 | 62,40% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 30/06 | 62,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 30/06 | 62,39% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 30/06 | 62,38% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 30/06 | 62,37% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 30/06 | 62,36% |
| SABADELL EUROACCION, FI CARTERA | 29/06 | 62,36% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 30/06 | 62,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 30/06 | 62,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 30/06 | 62,34% |
| AMUNDI ACTIONS USA ISR P-C | 29/06 | 62,33% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 30/06 | 62,32% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 30/06 | 62,32% |
