| ALLIANZ GLOBAL METALS AND MINING IT EUR | 09/03 | 66,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 09/03 | 66,65% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 09/03 | 66,64% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 09/03 | 66,59% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 09/03 | 66,57% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 09/03 | 66,54% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 09/03 | 66,52% |
| PICTET - ROBOTICS HP EUR | 09/03 | 66,51% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 09/03 | 66,50% |
| JPM US GROWTH I (ACC) USD | 09/03 | 66,49% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 09/03 | 66,47% |
| JPM US TECHNOLOGY D (ACC) EUR | 09/03 | 66,44% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 09/03 | 66,44% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 09/03 | 66,41% |
| JPM US TECHNOLOGY D (ACC) USD | 09/03 | 66,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 09/03 | 66,32% |
| JPM US GROWTH I (DIST) GBP | 09/03 | 66,32% |
| JPM US GROWTH C (ACC) USD | 09/03 | 66,31% |
| JPM US GROWTH I (DIST) USD | 09/03 | 66,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 09/03 | 66,28% |
