| BELGRAVIA VALUE STRATEGY, FI A | 12/08 | 35,02% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 12/08 | 35,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 12/08 | 35,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 12/08 | 35,02% |
| HSBC GIF ASEAN EQUITY IC USD | 08/08 | 35,02% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 12/08 | 34,99% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 12/08 | 34,98% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 12/08 | 34,98% |
| URSUS-3 CAPITAL / DYAM EQUITY | 08/08 | 34,97% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 12/08 | 34,96% |
