***** CINVEST / TERCIO CAPITAL B | 18/08 | 49,38% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 18/08 | 49,31% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 18/08 | 49,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 18/08 | 49,24% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 18/08 | 49,21% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 18/08 | 49,18% |
| ***** JPM TAIWAN I (ACC) EUR | 18/08 | 49,14% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 18/08 | 49,12% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/08 | 49,07% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 18/08 | 49,07% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 18/08 | 49,04% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 18/08 | 49,03% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 18/08 | 48,99% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 18/08 | 48,99% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 18/08 | 48,94% |
| ***** AVANTAGE FUND, FI A | 18/08 | 48,92% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 18/08 | 48,90% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 18/08 | 48,89% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/08 | 48,89% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 18/08 | 48,86% |
