| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 17/09 | 56,53% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 17/09 | 56,53% |
| UBAM - GLOBAL EQUITY IPC EUR | 16/09 | 56,53% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 17/09 | 56,52% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 56,51% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 17/09 | 56,50% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 56,50% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 17/09 | 56,50% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 17/09 | 56,49% |
| CT (LUX) UK EQUITY INCOME IUH USD | 17/09 | 56,48% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 17/09 | 56,48% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 17/09 | 56,48% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 17/09 | 56,47% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 17/09 | 56,47% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 17/09 | 56,47% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 17/09 | 56,46% |
| PICTET - BIOTECH P USD | 17/09 | 56,44% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 17/09 | 56,43% |
| PICTET - BIOTECH P DY USD | 17/09 | 56,43% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 17/09 | 56,43% |
