| INVESCO ASIAN EQUITY E CAP EUR | 06/08 | 50,91% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 06/08 | 50,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 06/08 | 50,88% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 06/08 | 50,88% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 06/08 | 50,87% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 06/08 | 50,87% |
| BGF US GROWTH E2 EUR | 06/08 | 50,86% |
| PICTET - DIGITAL P EUR | 06/08 | 50,86% |
| ROBECO DIGITAL INNOVATIONS D EUR | 06/08 | 50,86% |
| ROBECO NEW WORLD FINANCIALS F USD | 06/08 | 50,86% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 06/08 | 50,85% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 06/08 | 50,85% |
| CT (LUX) GLOBAL FOCUS DE EUR | 06/08 | 50,84% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 05/08 | 50,84% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 06/08 | 50,84% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 06/08 | 50,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 06/08 | 50,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 06/08 | 50,82% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 06/08 | 50,82% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 06/08 | 50,82% |
