| JPM EUROPE SELECT EQUITY A (ACC) EUR | 02/11 | 41,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 02/11 | 41,24% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 02/11 | 41,24% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 02/11 | 41,23% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 02/11 | 41,23% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 02/11 | 41,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/11 | 41,21% |
| DNCA INVEST - ALPHA BONDS H-A USD | 02/11 | 41,20% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 02/11 | 41,20% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 02/11 | 41,20% |
| LAZARD EQUITY SRI PD EUR | 02/11 | 41,20% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 02/11 | 41,19% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 02/11 | 41,19% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 02/11 | 41,18% |
| CT (LUX) UK EQUITY INCOME DE EUR | 02/11 | 41,17% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 41,17% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 02/11 | 41,17% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 01/11 | 41,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 02/11 | 41,15% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 02/11 | 41,15% |
