| BNP PARIBAS US GROWTH I CAP | 04/09 | 66,46% |
| CARMIGNAC EMERGENTS E EUR ACC | 07/09 | 66,46% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 07/09 | 66,46% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 07/09 | 66,46% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 07/09 | 66,46% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 07/09 | 66,44% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 04/09 | 66,43% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 07/09 | 66,42% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 07/09 | 66,41% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 07/09 | 66,41% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 07/09 | 66,40% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 04/09 | 66,40% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 07/09 | 66,40% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 07/09 | 66,38% |
| LO SELECTION - US EQUITY I CAP USD | 04/09 | 66,38% |
| LO SELECTION - US EQUITY MX1 CAP USD | 04/09 | 66,38% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 04/09 | 66,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 04/09 | 66,37% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 07/09 | 66,37% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 07/09 | 66,37% |
| SANTALUCIA IBERICO ACCIONES, FI A | 07/09 | 66,37% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 07/09 | 66,36% |
| DIUKES GLOBAL SELECTION FUND, FI A | 07/09 | 66,36% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 07/09 | 66,36% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 04/09 | 66,36% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 07/09 | 66,35% |
| LAMBDA UNIVERSAL, FI | 04/09 | 66,35% |
| ROBECO CIRCULAR ECONOMY DH EUR | 04/09 | 66,34% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 07/09 | 66,34% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 25/08 | 66,33% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 07/09 | 66,33% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 04/09 | 66,32% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 07/09 | 66,32% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 07/09 | 66,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 04/09 | 66,30% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 07/09 | 66,30% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 04/09 | 66,29% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 04/09 | 66,29% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 04/09 | 66,28% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 04/09 | 66,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 07/09 | 66,26% |
| CT (LUX) AMERICAN IEH EUR | 04/09 | 66,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 04/09 | 66,24% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 04/09 | 66,23% |
| BGF EUROPEAN VALUE D2 USD | 25/08 | 66,23% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 25/08 | 66,23% |
| IBERIAN VALUE, FI | 04/09 | 66,22% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 04/09 | 66,22% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 04/09 | 66,21% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 07/09 | 66,21% |
