| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 03/08 | 25,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 24/07 | 25,50% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 03/08 | 25,50% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 03/08 | 25,50% |
| BGF WORLD TECHNOLOGY I2 USD | 03/08 | 25,48% |
| BGF WORLD TECHNOLOGY I4 USD | 03/08 | 25,48% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 03/08 | 25,48% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 03/08 | 25,48% |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | 03/08 | 25,47% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 03/08 | 25,47% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 03/08 | 25,47% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 03/08 | 25,47% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/08 | 25,46% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 03/08 | 25,46% |
| COBAS GRANDES COMPAÑIAS, FI B | 31/07 | 25,45% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 03/08 | 25,45% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 03/08 | 25,45% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 03/08 | 25,43% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 03/08 | 25,42% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 03/08 | 25,42% |
