| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 09/09 | 65,85% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 09/09 | 65,85% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 09/09 | 65,85% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 09/09 | 65,82% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 09/09 | 65,82% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 09/09 | 65,82% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 09/09 | 65,81% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 09/09 | 65,80% |
| CT (LUX) AMERICAN SELECT 3E EUR | 09/09 | 65,80% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 08/09 | 65,79% |
