| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 18/05 | 54,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 18/05 | 54,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 18/05 | 54,32% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 18/05 | 54,32% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 18/05 | 54,32% |
| BGF ASIAN DRAGON A2 USD | 18/05 | 54,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 18/05 | 54,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 18/05 | 54,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | 54,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 18/05 | 54,31% |
| TEMPLETON BRIC I (ACC) USD | 18/05 | 54,30% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 18/05 | 54,29% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 18/05 | 54,29% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 18/05 | 54,28% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 18/05 | 54,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 18/05 | 54,28% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 18/05 | 54,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 18/05 | 54,27% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 18/05 | 54,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/05 | 54,27% |
