| IBERCAJA JAPON, FI B | 02/07 | 88,75% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 02/07 | 88,75% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 02/07 | 88,75% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 02/07 | 88,74% |
| PICTET - ROBOTICS I DY USD | 02/07 | 88,67% |
| PICTET - ROBOTICS I USD | 02/07 | 88,67% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 02/07 | 88,66% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/07 | 88,65% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 02/07 | 88,63% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 02/07 | 88,61% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 02/07 | 88,61% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 02/07 | 88,61% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 02/07 | 88,57% |
| M&G (LUX) ASIAN FUND EUR C ACC | 02/07 | 88,56% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 02/07 | 88,54% |
| HOROS VALUE IBERIA, FI | 02/07 | 88,52% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 02/07 | 88,50% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 02/07 | 88,46% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 02/07 | 88,45% |
| BINDEX USA INDICE, FI | 01/07 | 88,44% |
