| DNCA INVEST - VALUE EUROPE AD EUR | 03/06 | 61,36% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 02/06 | 61,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 03/06 | 61,34% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 03/06 | 61,33% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 03/06 | 61,33% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 03/06 | 61,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 03/06 | 61,32% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 03/06 | 61,30% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 03/06 | 61,30% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 03/06 | 61,30% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 03/06 | 61,29% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 03/06 | 61,29% |
| PICTET - JAPAN INDEX P JPY | 03/06 | 61,29% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 03/06 | 61,28% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 03/06 | 61,28% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 03/06 | 61,28% |
| JPM US VALUE I (ACC) EUR | 03/06 | 61,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/06 | 61,27% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 03/06 | 61,26% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 03/06 | 61,26% |
