| INTERMONEY VARIABLE EURO, FI E | 13/08 | 51,17% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 13/08 | 51,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 14/08 | 51,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 15/08 | 51,15% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 14/08 | 51,14% |
| DWS DEUTSCHLAND LC | 15/08 | 51,13% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 51,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 15/08 | 51,05% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 51,05% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 15/08 | 51,05% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 14/08 | 51,04% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 15/08 | 50,96% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 14/08 | 50,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 15/08 | 50,94% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 12/08 | 50,94% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 15/08 | 50,93% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 15/08 | 50,93% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 14/08 | 50,88% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 14/08 | 50,84% |
| CINVEST / TERCIO CAPITAL B | 15/08 | 50,83% |
