| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 02/09 | 60,19% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 02/09 | 60,18% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 02/09 | 60,18% |
| SPARINVEST - EQUITAS EUR R CAP | 02/09 | 60,16% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 02/09 | 60,16% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 02/09 | 60,14% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 02/09 | 60,14% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 01/09 | 60,14% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 02/09 | 60,13% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 01/09 | 60,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 02/09 | 60,13% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 02/09 | 60,12% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 02/09 | 60,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 02/09 | 60,12% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 02/09 | 60,11% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 02/09 | 60,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 02/09 | 60,10% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 02/09 | 60,10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 02/09 | 60,09% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 02/09 | 60,08% |
