| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 02/05 | 24,11% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 02/05 | 24,11% |
| JPM EUROPE EQUITY A (DIST) USD | 02/05 | 24,11% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 01/05 | 24,11% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 01/05 | 24,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/05 | 24,10% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 02/05 | 24,10% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 02/05 | 24,10% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 02/05 | 24,09% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 29/04 | 24,09% |
| COMGEST GROWTH INDIA EUR I ACC | 30/04 | 24,09% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 02/05 | 24,09% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 02/05 | 24,08% |
| JPM AMERICA EQUITY D (ACC) USD | 02/05 | 24,08% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 02/05 | 24,08% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 02/05 | 24,08% |
| PICTET - JAPAN INDEX IS JPY | 02/05 | 24,07% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 02/05 | 24,06% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 30/04 | 24,06% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 02/05 | 24,06% |
