***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 20/11 | 50,76% |
| ***** JPM AMERICA EQUITY I2 (ACC) USD | 21/11 | 50,74% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 21/11 | 50,71% |
| ***** JPM AMERICA EQUITY I (ACC) EUR | 21/11 | 50,70% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 21/11 | 50,70% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 21/11 | 50,61% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 21/11 | 50,57% |
| ***** JPM AMERICA EQUITY C (ACC) EUR | 21/11 | 50,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 21/11 | 50,50% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 21/11 | 50,44% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 21/11 | 50,44% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 21/11 | 50,40% |
| ***** JPM AMERICA EQUITY I (ACC) USD | 21/11 | 50,37% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 21/11 | 50,25% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 21/11 | 50,25% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 21/11 | 50,17% |
| ***** JPM AMERICA EQUITY C (ACC) USD | 21/11 | 50,16% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 21/11 | 50,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 21/11 | 50,07% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 21/11 | 50,04% |
