| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 03/11 | 50,11% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 03/11 | 50,09% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 31/10 | 50,09% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 03/11 | 50,08% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 03/11 | 50,08% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 31/10 | 50,08% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/11 | 50,07% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 31/10 | 50,07% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 03/11 | 50,07% |
| BGF US FLEXIBLE EQUITY C2 EUR | 03/11 | 50,07% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 03/11 | 50,07% |
| HSBC GIF EUROPE VALUE AC EUR | 03/11 | 50,07% |
| MSIF GLOBAL ENDURANCE I (USD) | 03/11 | 50,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 03/11 | 50,06% |
| NYALA, FIL | 31/10 | 50,06% |
| RHO SELECCION, FI B | 31/10 | 50,06% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 03/11 | 50,06% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 31/10 | 50,05% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 03/11 | 50,05% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 03/11 | 50,04% |
