| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 03/08 | 47,12% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 03/08 | 47,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 03/08 | 47,11% |
| JPM EUROPE EQUITY C (DIST) EUR | 03/08 | 47,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 03/08 | 47,10% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 31/07 | 47,10% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 15/07 | 47,10% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 03/08 | 47,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 03/08 | 47,10% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 03/08 | 47,09% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 31/07 | 47,08% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 03/08 | 47,08% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 03/08 | 47,08% |
| PRISMA SICAV - CUBE | 31/07 | 47,07% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/07 | 47,05% |
| WAM HIGH CONVICTION, FI A | 03/08 | 47,05% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 03/08 | 47,04% |
| BGF US BASIC VALUE A4 GBP | 03/08 | 47,03% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 47,02% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 03/08 | 47,02% |
