| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 22/06 | 42,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 24/06 | 42,39% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 24/06 | 42,37% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 24/06 | 42,37% |
| PICTET - EUROPE INDEX P DY EUR | 22/06 | 42,37% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 24/06 | 42,37% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 24/06 | 42,37% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 23/06 | 42,37% |
| CT (LUX) AMERICAN SELECT AU USD | 24/06 | 42,36% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 24/06 | 42,36% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 24/06 | 42,36% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 23/06 | 42,36% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 24/06 | 42,35% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 24/06 | 42,34% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 24/06 | 42,34% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 22/06 | 42,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 24/06 | 42,33% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 22/06 | 42,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 24/06 | 42,32% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 24/06 | 42,31% |
