| IBERCAJA MEGATRENDS, FI B | 12/08 | 10,59% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 13/08 | 10,59% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 13/08 | 10,59% |
| MAGALLANES EUROPEAN EQUITY, FI M | 13/08 | 10,59% |
| MAN TARGETRISK I H SGD | 12/08 | 10,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 13/08 | 10,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 13/08 | 10,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 13/08 | 10,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 13/08 | 10,59% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 13/08 | 10,59% |
| BGF GLOBAL ALLOCATION D4 GBP | 13/08 | 10,58% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 13/08 | 10,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 12/08 | 10,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 13/08 | 10,58% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 13/08 | 10,58% |
| CT (LUX) UK EQUITIES 9G GBP | 13/08 | 10,58% |
| GLOBAL MANAGERS FUNDS, FI | 12/08 | 10,58% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 12/08 | 10,58% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 13/08 | 10,58% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 13/08 | 10,58% |
