| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 04/09 | 66,20% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 04/09 | 66,20% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 04/09 | 66,20% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 07/09 | 66,18% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 07/09 | 66,18% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 07/09 | 66,16% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 07/09 | 66,16% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 07/09 | 66,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 04/09 | 66,15% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 07/09 | 66,15% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 07/09 | 66,15% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 07/09 | 66,13% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 07/09 | 66,13% |
| LO SELECTION - US EQUITY N CAP USD | 04/09 | 66,13% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 04/09 | 66,13% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 07/09 | 66,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 04/09 | 66,11% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/09 | 66,10% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 04/09 | 66,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 25/08 | 66,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/09 | 66,08% |
| L&G US EQUITY UCITS ETF USD ACC ETF | 07/09 | 66,08% |
| ROBECO NEW WORLD FINANCIALS I EUR | 04/09 | 66,08% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 07/09 | 66,07% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 07/09 | 66,07% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 07/09 | 66,07% |
| ROBECO NEW WORLD FINANCIALS I USD | 04/09 | 66,07% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 04/09 | 66,07% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 07/09 | 66,04% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 07/09 | 66,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 04/09 | 66,03% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 07/09 | 66,03% |
| BGF US FLEXIBLE EQUITY A2 USD | 25/08 | 66,02% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 07/09 | 66,01% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 07/09 | 66,00% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 04/09 | 66,00% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 07/09 | 66,00% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 04/09 | 66,00% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 07/09 | 65,98% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 07/09 | 65,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 04/09 | 65,96% |
| BGF WORLD TECHNOLOGY X10 USD | 25/08 | 65,96% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 04/09 | 65,96% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 04/09 | 65,96% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 07/09 | 65,96% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 07/09 | 65,96% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | 07/09 | 65,96% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 07/09 | 65,95% |
| BGF EUROPEAN VALUE D2 GBP | 25/08 | 65,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 07/09 | 65,94% |
