| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 03/07 | 91,10% |
| BNP PARIBAS INDIA EQUITY I CAP | 03/07 | 91,09% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 03/07 | 91,09% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 03/07 | 91,08% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 03/07 | 91,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/07 | 91,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/07 | 91,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 03/07 | 91,05% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 02/07 | 91,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 03/07 | 91,02% |
| SPDR S&P 500 UCITS ETF DIST | 03/07 | 91,02% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 03/07 | 91,01% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 03/07 | 90,99% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/07 | 90,95% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 03/07 | 90,94% |
| BBVA BOLSA, FI | 02/07 | 90,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 03/07 | 90,93% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 03/07 | 90,92% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 03/07 | 90,91% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 03/07 | 90,91% |
