| WELLINGTON US RESEARCH EQUITY N USD ACC | 04/08 | 68,06% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 04/08 | 68,04% |
| DWS GLOBAL VALUE SC | 04/08 | 68,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 04/08 | 68,01% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 04/08 | 68,01% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 04/08 | 68,01% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 04/08 | 68,01% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 04/08 | 68,01% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 04/08 | 68,01% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 04/08 | 68,01% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 04/08 | 68,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 04/08 | 68,00% |
| BGF US BASIC VALUE A2 EUR | 04/08 | 67,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 04/08 | 67,98% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 03/08 | 67,98% |
| BGF US BASIC VALUE A2 GBP | 04/08 | 67,97% |
| PROFIT BOLSA, FI | 03/08 | 67,97% |
| BARINGS LATIN AMERICA FUND I USD CAP | 04/08 | 67,92% |
| T.ROWE US EQUITY FUND A | 04/08 | 67,92% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 04/08 | 67,91% |
