| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 04/09 | 10,40% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 04/09 | 10,40% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 04/09 | 10,40% |
| COMGEST GROWTH AMERICA EUR I H ACC | 03/09 | 10,40% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 04/09 | 10,40% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 04/09 | 10,40% |
| M&G (LUX) ASIAN FUND USD C ACC | 04/09 | 10,40% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 04/09 | 10,40% |
| MYINVESTOR VALUE, FI B | 04/09 | 10,40% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 04/09 | 10,40% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 01/09 | 10,40% |
| DWS INVEST ESG TOP EUROLAND LD | 04/09 | 10,39% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 04/09 | 10,39% |
| FONRADAR INTERNACIONAL, FI P | 03/09 | 10,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 04/09 | 10,39% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 01/09 | 10,39% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 04/09 | 10,38% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 04/09 | 10,38% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 04/09 | 10,38% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 04/09 | 10,38% |
