| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 06/11 | 35,28% |
| ALLIANZ THEMATICA RT EUR | 06/11 | 35,27% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 05/11 | 35,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 06/11 | 35,27% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 06/11 | 35,27% |
| MSIF GLOBAL BRANDS I (USD) | 06/11 | 35,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 06/11 | 35,27% |
| FONDMAPFRE BOLSA EUROPA, FI R | 05/11 | 35,26% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 06/11 | 35,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 06/11 | 35,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 06/11 | 35,26% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 06/11 | 35,25% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 06/11 | 35,24% |
| PICTET - SECURITY I EUR | 06/11 | 35,24% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 06/11 | 35,23% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 06/11 | 35,22% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 06/11 | 35,22% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 06/11 | 35,20% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 06/11 | 35,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 06/11 | 35,20% |
