| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 04/09 | 51,44% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 03/09 | 51,44% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 04/09 | 51,44% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 04/09 | 51,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 04/09 | 51,42% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 04/09 | 51,41% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 04/09 | 51,40% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 04/09 | 51,40% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 03/09 | 51,40% |
| T.ROWE US EQUITY FUND QN (EUR) | 04/09 | 51,40% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 03/09 | 51,38% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 04/09 | 51,38% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 04/09 | 51,36% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 04/09 | 51,36% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 04/09 | 51,35% |
| SANTANDER DIVIDENDO EUROPA, FI A | 03/09 | 51,35% |
| CARTERA NARANJA 90, FI | 02/09 | 51,34% |
| CT (LUX) GLOBAL FOCUS AU USD | 04/09 | 51,34% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 04/09 | 51,32% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 51,32% |
