| IBERCAJA GESTION AUDAZ, FI B | 01/12 | 32,00% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 02/12 | 32,00% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 02/12 | 32,00% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 02/12 | 32,00% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 01/12 | 32,00% |
| BGF EMERGING MARKETS BOND X2 EUR | 02/12 | 31,99% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 01/12 | 31,99% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 02/12 | 31,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 02/12 | 31,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 02/12 | 31,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 02/12 | 31,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 02/12 | 31,97% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 02/12 | 31,97% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 02/12 | 31,97% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 02/12 | 31,97% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 02/12 | 31,97% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 02/12 | 31,96% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 02/12 | 31,96% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 02/12 | 31,96% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 02/12 | 31,96% |
