| BGF WORLD TECHNOLOGY E2 EUR | 03/07 | 68,07% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 03/07 | 68,07% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 03/07 | 68,07% |
| BGF WORLD MINING D2 EUR | 03/07 | 68,06% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 03/07 | 68,05% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 03/07 | 68,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 02/07 | 68,04% |
| TEMPLETON EUROLAND I (ACC) EUR | 03/07 | 68,04% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 03/07 | 68,04% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 03/07 | 68,02% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 03/07 | 68,01% |
| VONTOBEL FUND-COMMODITY C USD CAP | 03/07 | 68,01% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 03/07 | 68,00% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 03/07 | 68,00% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 03/07 | 68,00% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 03/07 | 67,99% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 03/07 | 67,98% |
| BANKINTER INDICE GLOBAL, FI C | 03/07 | 67,98% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 03/07 | 67,98% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 03/07 | 67,98% |
