| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 09/07 | 30,02% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 07/07 | 30,01% |
| FONDMAPFRE BOLSA EUROPA, FI C | 08/07 | 30,01% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 09/07 | 30,01% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 09/07 | 30,01% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 09/07 | 30,01% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 09/07 | 30,00% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 09/07 | 30,00% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 09/07 | 30,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 09/07 | 30,00% |
