| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 15/05 | 30,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 15/05 | 29,99% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 15/05 | 29,99% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 15/05 | 29,99% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 15/05 | 29,99% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 15/05 | 29,99% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 15/05 | 29,99% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 15/05 | 29,99% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 15/05 | 29,99% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/05 | 29,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 15/05 | 29,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 15/05 | 29,98% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 14/05 | 29,98% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 15/05 | 29,97% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 15/05 | 29,97% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 14/05 | 29,97% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 14/05 | 29,97% |
| SANTANDER ACCIONES EURO, FI A | 14/05 | 29,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 15/05 | 29,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 15/05 | 29,96% |
