| JPM EUROPE EQUITY A (DIST) EUR | 06/08 | 49,11% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 06/08 | 49,11% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 06/08 | 49,09% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 06/08 | 49,09% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 05/08 | 49,08% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 04/08 | 49,08% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 05/08 | 49,08% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 06/08 | 49,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 06/08 | 49,05% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 05/08 | 49,04% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 06/08 | 49,04% |
| PICTET - EMERGING MARKETS INDEX IS USD | 05/08 | 49,04% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 06/08 | 49,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 06/08 | 49,02% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 06/08 | 49,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 06/08 | 49,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 06/08 | 49,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 06/08 | 49,01% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 06/08 | 49,01% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 06/08 | 48,98% |
