| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 20/11 | 71,56% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 20/11 | 71,55% |
| CT (LUX) AMERICAN DE EUR | 20/11 | 71,54% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 20/11 | 71,54% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 20/11 | 71,54% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 20/11 | 71,54% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 20/11 | 71,54% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 20/11 | 71,53% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 20/11 | 71,53% |
| BGF US MID-CAP VALUE D2 EUR | 20/11 | 71,52% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 20/11 | 71,52% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 20/11 | 71,52% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 20/11 | 71,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 20/11 | 71,50% |
| ADRIZA GLOBAL, FI R | 20/11 | 71,49% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 20/11 | 71,48% |
| UBS MSCI WORLD UCITS ETF USD DIS | 20/11 | 71,47% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 20/11 | 71,46% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 20/11 | 71,45% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 20/11 | 71,44% |
