| BARINGS GERMAN GROWTH FUND J EUR ACC | 03/09 | 45,91% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 03/09 | 45,91% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 25/08 | 45,90% |
| CT (LUX) UK EQUITY INCOME IG GBP | 03/09 | 45,90% |
| CT (LUX) AMERICAN IEH EUR | 03/09 | 45,89% |
| DAVIS GLOBAL FUND A DIS USD | 03/09 | 45,89% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 03/09 | 45,89% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 03/09 | 45,88% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 03/09 | 45,87% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 02/09 | 45,86% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 03/09 | 45,86% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 03/09 | 45,85% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 03/09 | 45,85% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 02/09 | 45,84% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 03/09 | 45,83% |
| JPM US TECHNOLOGY D (ACC) USD | 03/09 | 45,83% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | 45,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 03/09 | 45,82% |
| BBVA USA DESARROLLO, FI A | 02/09 | 45,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 03/09 | 45,81% |
