| BARING GERMAN GROWTH TRUST I GBP ACC | 19/06 | 50,01% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 19/06 | 50,01% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 19/06 | 50,00% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 19/06 | 50,00% |
| MSIF US ADVANTAGE Z (EUR) | 19/06 | 50,00% |
| INVESCO US VALUE EQUITY C CAP USD | 19/06 | 49,99% |
| MAN SYSTEMATIC EUROPE I C EUR | 18/06 | 49,99% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 18/06 | 49,98% |
| MSIF US ADVANTAGE Z (USD) | 19/06 | 49,98% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 18/06 | 49,98% |
| SANTANDER ACCIONES USA, FI A | 17/06 | 49,98% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 19/06 | 49,96% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/06 | 49,96% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 18/06 | 49,94% |
| PICTET - SECURITY P DY USD | 18/06 | 49,94% |
| PICTET - SECURITY P USD | 18/06 | 49,94% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 19/06 | 49,94% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 19/06 | 49,92% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 19/06 | 49,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 18/06 | 49,92% |
