| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 06/08 | 50,82% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 06/08 | 50,81% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 06/08 | 50,81% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 06/08 | 50,81% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 06/08 | 50,81% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 05/08 | 50,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 06/08 | 50,80% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/08 | 50,80% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 06/08 | 50,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 06/08 | 50,78% |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | 06/08 | 50,78% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 06/08 | 50,77% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 04/08 | 50,76% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 06/08 | 50,76% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 06/08 | 50,74% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 06/08 | 50,73% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 06/08 | 50,73% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 06/08 | 50,73% |
| DWS INVEST CROCI JAPAN TFD | 06/08 | 50,72% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 06/08 | 50,72% |
