| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 06/11 | 45,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 06/11 | 45,14% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 06/11 | 45,14% |
| COMGEST GROWTH GLOBAL EUR DIS | 05/11 | 45,13% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 05/11 | 45,13% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 06/11 | 45,13% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 06/11 | 45,12% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 06/11 | 45,12% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 06/11 | 45,12% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 06/11 | 45,12% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 06/11 | 45,12% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 06/11 | 45,10% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 06/11 | 45,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 06/11 | 45,10% |
| CARTERA NARANJA 90, FI | 04/11 | 45,09% |
| CT (LUX) AMERICAN SELECT DEH EUR | 06/11 | 45,09% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 06/11 | 45,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 06/11 | 45,08% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 06/11 | 45,08% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 06/11 | 45,07% |
