| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 04/09 | 36,84% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 07/09 | 36,84% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 04/09 | 36,83% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 07/09 | 36,83% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 04/09 | 36,82% |
| MSIF GLOBAL PERMANENCE A (USD) | 07/09 | 36,82% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 04/09 | 36,82% |
| PICTET - BIOTECH HP EUR | 04/09 | 36,82% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 07/09 | 36,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/09 | 36,81% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 04/09 | 36,81% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 04/09 | 36,80% |
| SABADELL EUROPA BOLSA, FI BASE | 07/09 | 36,80% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 07/09 | 36,80% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 04/09 | 36,79% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 04/09 | 36,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 07/09 | 36,77% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 25/08 | 36,75% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 25/08 | 36,75% |
| R-CO VALOR F EUR | 04/09 | 36,75% |
