| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 11/09 | 34,95% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 11/09 | 34,95% |
| LAZARD EUROPE CONCENTRATED R | 10/09 | 34,95% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 11/09 | 34,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 11/09 | 34,95% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 11/09 | 34,95% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/09 | 34,94% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 11/09 | 34,94% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 11/09 | 34,94% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 10/09 | 34,93% |
| CT (LUX) GLOBAL FOCUS IUP USD | 11/09 | 34,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 11/09 | 34,93% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 11/09 | 34,93% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 11/09 | 34,93% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 11/09 | 34,93% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 11/09 | 34,93% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 10/09 | 34,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 11/09 | 34,91% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 11/09 | 34,90% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/09 | 34,90% |
