| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 03/11 | 55,25% |
| PICTET - USA INDEX P DY USD | 31/10 | 55,25% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 55,25% |
| DWS DEUTSCHLAND LD | 03/11 | 55,24% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 03/11 | 55,23% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 03/11 | 55,22% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 02/11 | 55,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 03/11 | 55,22% |
| CT (LUX) GLOBAL SELECT 1E EUR | 03/11 | 55,21% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 03/11 | 55,21% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 03/11 | 55,21% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 03/11 | 55,20% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 03/11 | 55,18% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 03/11 | 55,18% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 03/11 | 55,18% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 03/11 | 55,17% |
| BGF EURO-MARKETS E2 USD | 03/11 | 55,16% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 03/11 | 55,16% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 31/10 | 55,16% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 03/11 | 55,15% |
