| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 06/11 | 49,84% |
| HELIUM FUND - HELIUM SELECTION S EUR | 24/10 | 49,83% |
| IBERCAJA MEGATRENDS, FI B | 06/11 | 49,83% |
| JPM ASEAN EQUITY I (ACC) USD | 06/11 | 49,83% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 06/11 | 49,83% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 06/11 | 49,82% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 05/11 | 49,82% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 06/11 | 49,81% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 06/11 | 49,81% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 06/11 | 49,81% |
