| TEMPLETON LATIN AMERICA A (ACC) USD | 04/09 | 58,94% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 04/09 | 58,93% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 04/09 | 58,93% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 04/09 | 58,92% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 03/09 | 58,90% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 31/08 | 58,90% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 04/09 | 58,89% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 04/09 | 58,88% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 04/09 | 58,88% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 04/09 | 58,88% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 04/09 | 58,86% |
| ALLIANZ US EQUITY FUND IT USD | 04/09 | 58,85% |
| BGF WORLD MINING C2 EUR (HEDGED) | 25/08 | 58,85% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 04/09 | 58,85% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 04/09 | 58,84% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 04/09 | 58,84% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 04/09 | 58,83% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 04/09 | 58,83% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 04/09 | 58,83% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 04/09 | 58,82% |
