| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 03/07 | 36,96% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 03/07 | 36,96% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 03/07 | 36,96% |
| HSBC GIF EUROLAND GROWTH IC EUR | 03/07 | 36,95% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 03/07 | 36,94% |
| IBERCAJA JAPON, FI A | 03/07 | 36,93% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 03/07 | 36,93% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 03/07 | 36,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 03/07 | 36,92% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 03/07 | 36,91% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 03/07 | 36,90% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 03/07 | 36,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 03/07 | 36,89% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 02/07 | 36,89% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 30/06 | 36,88% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 03/07 | 36,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 03/07 | 36,87% |
| UBAM - SWISS EQUITY AHD CHF | 02/07 | 36,87% |
| DWS INVEST CROCI EURO USD LCH | 03/07 | 36,86% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 03/07 | 36,85% |
