***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 18/08 | 50,15% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 14/08 | 50,15% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 18/08 | 50,14% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 15/08 | 50,12% |
| ***** JPM TAIWAN I (ACC) USD | 18/08 | 50,00% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 18/08 | 49,99% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 18/08 | 49,98% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 18/08 | 49,98% |
| ***** MSIF US ADVANTAGE I (USD) | 18/08 | 49,96% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 14/08 | 49,85% |
| ***** JPM TAIWAN C (ACC) USD | 18/08 | 49,82% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 18/08 | 49,77% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 18/08 | 49,77% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 15/08 | 49,74% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 15/08 | 49,73% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 18/08 | 49,69% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/08 | 49,60% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 14/08 | 49,46% |
| ***** BESTVALUE, FI | 18/08 | 49,43% |
| ***** MSIF US ADVANTAGE Z (EUR) | 18/08 | 49,42% |
