| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 03/09 | 55,14% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 04/09 | 55,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 04/09 | 55,10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 03/09 | 55,09% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 04/09 | 55,08% |
| JPM US TECHNOLOGY A (ACC) EUR | 04/09 | 55,07% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 04/09 | 55,06% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 04/09 | 55,05% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 04/09 | 55,05% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 04/09 | 55,04% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 04/09 | 55,03% |
| ROBECO CIRCULAR ECONOMY I EUR | 04/09 | 55,03% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 04/09 | 55,03% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 31/08 | 54,99% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 31/08 | 54,98% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 04/09 | 54,98% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 04/09 | 54,97% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 04/09 | 54,96% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 03/09 | 54,93% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 25/08 | 54,92% |
