| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 04/08 | 51,90% |
| TEMPLETON BRIC A (ACC) HKD | 04/08 | 51,90% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 04/08 | 51,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 04/08 | 51,89% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 04/08 | 51,89% |
| SABADELL EUROACCION, FI CARTERA | 03/08 | 51,89% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 04/08 | 51,89% |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | 04/08 | 51,89% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 04/08 | 51,88% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 04/08 | 51,88% |
