| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 04/07 | 89,72% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 03/07 | 89,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 03/07 | 89,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 03/07 | 89,65% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 04/07 | 89,65% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 04/07 | 89,65% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 04/07 | 89,64% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 04/07 | 89,63% |
| CLEOME INDEX USA EQUITIES C CAP USD | 03/07 | 89,63% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 03/07 | 89,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/07 | 89,60% |
| BARING GERMAN GROWTH TRUST A USD ACC | 04/07 | 89,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 03/07 | 89,58% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 04/07 | 89,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 03/07 | 89,57% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 03/07 | 89,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 03/07 | 89,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 03/07 | 89,56% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 04/07 | 89,55% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 04/07 | 89,54% |
