| BLUENOTE GLOBAL EQUITY, FI | 01/12 | 34,12% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 01/12 | 34,12% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 01/12 | 34,12% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 01/12 | 34,11% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 01/12 | 34,11% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 01/12 | 34,11% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 28/11 | 34,11% |
| SANTANDER AM EURO EQUITY A CAP | 27/11 | 34,11% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 01/12 | 34,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 01/12 | 34,10% |
| VONTOBEL FUND-US EQUITY I USD CAP | 01/12 | 34,10% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 01/12 | 34,09% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 01/12 | 34,08% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 01/12 | 34,08% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 01/12 | 34,08% |
| PICTET - EMERGING MARKETS INDEX I USD | 28/11 | 34,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 01/12 | 34,08% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 01/12 | 34,08% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 01/12 | 34,07% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 01/12 | 34,06% |
