| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 08/09 | 69,49% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 08/09 | 69,49% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 08/09 | 69,47% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 08/09 | 69,47% |
| BANKINTER INDICE EUROPEO, FI R | 08/09 | 69,46% |
| MEDIOLANUM US COLLECTION L-A | 08/09 | 69,46% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 08/09 | 69,46% |
| BNP PARIBAS AQUA I CAP | 08/09 | 69,45% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 08/09 | 69,45% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 08/09 | 69,41% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 08/09 | 69,40% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 08/09 | 69,40% |
| R-CO VALOR P EUR | 05/09 | 69,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 08/09 | 69,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 08/09 | 69,36% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 08/09 | 69,33% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 06/09 | 69,33% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 08/09 | 69,33% |
| BGF EURO-MARKETS D2 EUR | 08/09 | 69,32% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 08/09 | 69,32% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 08/09 | 69,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 08/09 | 69,31% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 05/09 | 69,29% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 08/09 | 69,29% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 06/09 | 69,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 08/09 | 69,28% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 05/09 | 69,28% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 08/09 | 69,26% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 08/09 | 69,25% |
| JPM US VALUE D (ACC) USD | 08/09 | 69,24% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 05/09 | 69,23% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 08/09 | 69,23% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 05/09 | 69,22% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 05/09 | 69,22% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 08/09 | 69,22% |
| FRANKLIN MENA A (ACC) USD | 08/09 | 69,21% |
| RURAL FUTURO ISR, FI CARTERA | 05/09 | 69,20% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/09 | 69,20% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 08/09 | 69,19% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 05/09 | 69,19% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 06/09 | 69,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 08/09 | 69,18% |
| BBVA BOLSA EUROPA, FI A | 05/09 | 69,17% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 08/09 | 69,16% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 08/09 | 69,16% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 08/09 | 69,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 08/09 | 69,14% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 08/09 | 69,13% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 08/09 | 69,13% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 08/09 | 69,12% |
