| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 04/09 | 39,69% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 07/09 | 39,69% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 04/09 | 39,69% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 07/09 | 39,68% |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 04/09 | 39,68% |
| JANUS HENDERSON US FORTY A2 USD | 04/09 | 39,68% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 07/09 | 39,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 04/09 | 39,65% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 04/09 | 39,64% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 04/09 | 39,64% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 07/09 | 39,64% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 04/09 | 39,64% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 07/09 | 39,63% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 07/09 | 39,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 07/09 | 39,61% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 07/09 | 39,61% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 07/09 | 39,61% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 04/09 | 39,60% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 04/09 | 39,60% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 07/09 | 39,60% |
