| T.ROWE GLOBAL VALUE EQUITY FUND A | 02/04 | 54,55% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 01/04 | 54,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 01/04 | 54,54% |
| PICTET - USA INDEX J USD | 02/04 | 54,54% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 02/04 | 54,54% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 01/04 | 54,53% |
| BGF WORLD MINING D2 EUR (HEDGED) | 02/04 | 54,53% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 01/04 | 54,52% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 02/04 | 54,52% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/04 | 54,51% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 02/04 | 54,51% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 02/04 | 54,51% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 02/04 | 54,50% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 02/04 | 54,49% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 01/04 | 54,48% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 02/04 | 54,48% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 02/04 | 54,47% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 01/04 | 54,46% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 01/04 | 54,45% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 02/04 | 54,43% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 01/04 | 54,42% |
| JPM GLOBAL VALUE I (ACC) USD | 02/04 | 54,42% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 02/04 | 54,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 02/04 | 54,41% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 01/04 | 54,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/04 | 54,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 01/04 | 54,41% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 02/04 | 54,41% |
| AZVALOR BLUE CHIPS, FI | 31/03 | 54,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 02/04 | 54,40% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 01/04 | 54,40% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 02/04 | 54,40% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 03/04 | 54,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/04 | 54,39% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 02/04 | 54,38% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 01/04 | 54,38% |
| JPM AMERICA EQUITY I (ACC) EUR | 02/04 | 54,38% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 31/03 | 54,38% |
| BINDEX USA INDICE, FI | 01/04 | 54,37% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 02/04 | 54,37% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 27/03 | 54,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 02/04 | 54,36% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/04 | 54,36% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 02/04 | 54,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/04 | 54,35% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 02/04 | 54,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 02/04 | 54,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 02/04 | 54,33% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 01/04 | 54,33% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 02/04 | 54,32% |
