| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 10/07 | 34,34% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 10/07 | 34,34% |
| OFI INVEST PRECIOUS METALS RF | 09/07 | 34,34% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 10/07 | 34,34% |
| CT (LUX) AMERICAN 8U USD | 10/07 | 34,33% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 10/07 | 34,33% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 10/07 | 34,32% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 10/07 | 34,32% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 10/07 | 34,32% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 10/07 | 34,31% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 09/07 | 34,30% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 09/07 | 34,30% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 10/07 | 34,30% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 10/07 | 34,29% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 10/07 | 34,29% |
| TEMPERANTIA, FI A | 10/07 | 34,29% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 10/07 | 34,28% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 10/07 | 34,27% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 10/07 | 34,26% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 10/07 | 34,26% |
