| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 11/09 | 47,85% |
| SANTANDER GO RV NORTEAMERICA, FI A | 10/09 | 47,85% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 11/09 | 47,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/09 | 47,83% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 11/09 | 47,83% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/09 | 47,83% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 11/09 | 47,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/09 | 47,82% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 11/09 | 47,81% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 11/09 | 47,81% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 11/09 | 47,79% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 11/09 | 47,78% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 11/09 | 47,78% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 11/09 | 47,78% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 11/09 | 47,78% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 11/09 | 47,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 11/09 | 47,76% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 11/09 | 47,76% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 11/09 | 47,74% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 10/09 | 47,74% |
