| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 11/06 | 63,65% |
| BNP PARIBAS US GROWTH N CAP | 11/06 | 63,64% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 10/06 | 63,63% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 11/06 | 63,63% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 10/06 | 63,62% |
| DNCA INVEST - VALUE EUROPE N EUR | 11/06 | 63,62% |
| MAN JAPAN COREALPHA EQUITY I EUR | 11/06 | 63,61% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 11/06 | 63,61% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 11/06 | 63,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 11/06 | 63,60% |
