| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 07/09 | 36,89% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 04/09 | 36,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 04/09 | 36,89% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 04/09 | 36,88% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 07/09 | 36,88% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 07/09 | 36,88% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 07/09 | 36,88% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 07/09 | 36,87% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 07/09 | 36,87% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 36,87% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 25/08 | 36,86% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 04/09 | 36,86% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 04/09 | 36,86% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 07/09 | 36,86% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 04/09 | 36,86% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 04/09 | 36,85% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 07/09 | 36,85% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 07/09 | 36,85% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 07/09 | 36,84% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 04/09 | 36,84% |
