| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 17/12 | 52,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/12 | 52,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 18/12 | 52,21% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 18/12 | 52,21% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 18/12 | 52,20% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 18/12 | 52,20% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 18/12 | 52,20% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 18/12 | 52,19% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 18/12 | 52,19% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 17/12 | 52,18% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 18/12 | 52,17% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 18/12 | 52,17% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 18/12 | 52,17% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 18/12 | 52,17% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 16/12 | 52,17% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/12 | 52,16% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 18/12 | 52,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 18/12 | 52,12% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 18/12 | 52,12% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 16/12 | 52,12% |
