| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 27/01 | 40,97% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 26/01 | 40,97% |
| BGF EURO-MARKETS D4 GBP | 27/01 | 40,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 27/01 | 40,96% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 27/01 | 40,96% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 27/01 | 40,95% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 27/01 | 40,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 27/01 | 40,94% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 27/01 | 40,94% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 26/01 | 40,94% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 27/01 | 40,94% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 27/01 | 40,94% |
| BISSAN / LARGO PLAZO A | 23/01 | 40,93% |
| R-CO VALOR C EUR | 26/01 | 40,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 26/01 | 40,93% |
| BGF EURO-MARKETS D4 EUR | 27/01 | 40,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 27/01 | 40,92% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 27/01 | 40,92% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 26/01 | 40,92% |
| PICTET - POSITIVE CHANGE HI EUR | 27/01 | 40,92% |
