| HSBC GIF FRONTIER MARKETS AC EUR | 06/11 | 10,01% |
| HSBC GIF FRONTIER MARKETS AC USD | 06/11 | 10,01% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 06/11 | 10,01% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 06/11 | 10,01% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 06/11 | 10,01% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 06/11 | 10,01% |
| ROBECO SMART MATERIALS I GBP | 06/11 | 10,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 06/11 | 10,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 06/11 | 10,01% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 06/11 | 10,01% |
| KAPPA, FI | 05/11 | 10,00% |
| PICTET - EMERGING MARKETS I EUR | 06/11 | 10,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 06/11 | 10,00% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 06/11 | 10,00% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 06/11 | 10,00% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 06/11 | 10,00% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 06/11 | 10,00% |
| BBVA MI INVERSION BOLSA, FI | 04/11 | 9,99% |
| EQUINOX, FIL | 06/11 | 9,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 05/11 | 9,99% |
