| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 04/09 | 58,36% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 04/09 | 58,36% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 04/09 | 58,35% |
| JPM GLOBAL FOCUS A (DIST) EUR | 04/09 | 58,35% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 04/09 | 58,35% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 04/09 | 58,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 04/09 | 58,34% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 04/09 | 58,34% |
| ALLIANZ ORIENTAL INCOME IT EUR | 04/09 | 58,32% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 04/09 | 58,32% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 04/09 | 58,32% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 04/09 | 58,31% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 04/09 | 58,30% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 04/09 | 58,30% |
| PICTET - BIOTECH P EUR | 04/09 | 58,29% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 03/09 | 58,28% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 04/09 | 58,28% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 04/09 | 58,28% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 04/09 | 58,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 04/09 | 58,24% |
