| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 11/09 | 46,52% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 11/09 | 46,52% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 11/09 | 46,51% |
| L&G US EQUITY UCITS ETF | 11/09 | 46,51% |
| M&G (LUX) ASIAN FUND EUR C ACC | 11/09 | 46,51% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 11/09 | 46,50% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 11/09 | 46,49% |
| GVCGAESCO JAPON, FI A | 11/09 | 46,47% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 11/09 | 46,45% |
| MSIF GLOBAL PERMANENCE I (USD) | 11/09 | 46,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 11/09 | 46,42% |
| BGF EURO-MARKETS E2 USD | 11/09 | 46,40% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 11/09 | 46,38% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 11/09 | 46,37% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/09 | 46,35% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 46,35% |
| MAGALLANES EUROPEAN EQUITY, FI P | 11/09 | 46,35% |
| BGF US FLEXIBLE EQUITY X2 USD | 11/09 | 46,34% |
| JPM EUROPE EQUITY A (ACC) EUR | 11/09 | 46,33% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 11/09 | 46,33% |
