| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 01/12 | 33,51% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 01/12 | 33,51% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 01/12 | 33,50% |
| JDS CAPITAL GROWTH&VALUE, FI | 27/11 | 33,50% |
| PICTET - FAMILY P CHF | 01/12 | 33,50% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 01/12 | 33,49% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 01/12 | 33,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 01/12 | 33,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 28/11 | 33,48% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 01/12 | 33,47% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 01/12 | 33,47% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 01/12 | 33,47% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 01/12 | 33,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 01/12 | 33,46% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 01/12 | 33,46% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 01/12 | 33,46% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 01/12 | 33,46% |
| DWS DEUTSCHLAND LD | 01/12 | 33,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 01/12 | 33,45% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 01/12 | 33,45% |
