| SANTANDER GO GLOBAL EQUITY I CAP | 09/02 | 51,29% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 11/02 | 51,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 11/02 | 51,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 11/02 | 51,27% |
| BBVA BOLSA INDICE EURO, FI | 10/02 | 51,26% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 11/02 | 51,26% |
| JPM AMERICA EQUITY D (ACC) EUR | 11/02 | 51,26% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 10/02 | 51,25% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 11/02 | 51,23% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 10/02 | 51,23% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 11/02 | 51,22% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 11/02 | 51,22% |
| MSIF ASIA EQUITY Z (USD) | 11/02 | 51,21% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 11/02 | 51,20% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 09/02 | 51,20% |
| JPM EUROLAND EQUITY C (DIST) EUR | 11/02 | 51,20% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 11/02 | 51,19% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 10/02 | 51,19% |
| INTERMONEY VARIABLE EURO, FI I | 11/02 | 51,18% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 11/02 | 51,16% |
