| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 02/11 | 20,27% |
| VERITAS ASIAN FUND C EUR CAP | 02/11 | 20,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 02/11 | 20,26% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 02/11 | 20,26% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 02/11 | 20,25% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 02/11 | 20,25% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 02/11 | 20,25% |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | 30/10 | 20,25% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 02/11 | 20,25% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 02/11 | 20,25% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 31/10 | 20,25% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 30/10 | 20,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 02/11 | 20,25% |
| MUTUAFONDO TECNOLOGICO, FI A | 02/11 | 20,25% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 02/11 | 20,25% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 30/10 | 20,25% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 30/10 | 20,25% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 02/11 | 20,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 02/11 | 20,24% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 02/11 | 20,24% |
