| BGF WORLD ENERGY A2 EUR (HEDGED) | 18/05 | 54,26% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 18/05 | 54,26% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | 54,25% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 18/05 | 54,25% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 18/05 | 54,24% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 18/05 | 54,24% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 18/05 | 54,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 18/05 | 54,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 18/05 | 54,22% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 18/05 | 54,21% |
| CT (LUX) AMERICAN 1EP EUR | 18/05 | 54,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 18/05 | 54,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/05 | 54,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/05 | 54,18% |
| PICTET - EMERGING MARKETS HP EUR | 18/05 | 54,18% |
| DWS INVEST TOP ASIA USD LC | 18/05 | 54,17% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 18/05 | 54,17% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 18/05 | 54,17% |
| BGF ASIAN DRAGON A2 GBP | 18/05 | 54,16% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 18/05 | 54,16% |