| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 01/12 | 50,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 01/12 | 50,67% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 01/12 | 50,66% |
| CAJA INGENIEROS BOLSA USA, FI I | 28/11 | 50,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/12 | 50,65% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 01/12 | 50,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 01/12 | 50,63% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 01/12 | 50,63% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 01/12 | 50,62% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 01/12 | 50,61% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 01/12 | 50,61% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 01/12 | 50,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 01/12 | 50,60% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 01/12 | 50,60% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 01/12 | 50,60% |
| ROBECO NEW WORLD FINANCIALS I USD | 01/12 | 50,60% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 01/12 | 50,58% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 01/12 | 50,58% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 01/12 | 50,58% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 01/12 | 50,58% |
