| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 31/03 | 45,64% |
| PICTET - JAPAN INDEX I EUR | 31/03 | 45,64% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 31/03 | 45,63% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 31/03 | 45,63% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 31/03 | 45,63% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 31/03 | 45,63% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 31/03 | 45,63% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 30/03 | 45,62% |
| MSIF ASIA EQUITY I (USD) | 31/03 | 45,62% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 31/03 | 45,62% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 30/03 | 45,61% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 31/03 | 45,61% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 31/03 | 45,61% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 31/03 | 45,61% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 31/03 | 45,61% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 31/03 | 45,60% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 27/03 | 45,59% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 31/03 | 45,59% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 31/03 | 45,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 31/03 | 45,58% |
