| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 13/05 | 8,35% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 13/05 | 8,35% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/05 | 8,35% |
| RHO SELECCION, FI C | 12/05 | 8,35% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 13/05 | 8,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 13/05 | 8,35% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 12/05 | 8,35% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 13/05 | 8,34% |
| BINDEX USA INDICE, FI | 12/05 | 8,34% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 12/05 | 8,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 13/05 | 8,34% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 13/05 | 8,34% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 13/05 | 8,34% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 13/05 | 8,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 12/05 | 8,34% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 13/05 | 8,34% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 13/05 | 8,34% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 13/05 | 8,34% |
| BGF CHINA D2 GBP (HEDGED) | 13/05 | 8,33% |
| BGF CHINA I2 SGD | 13/05 | 8,33% |
