| ODA CAPITAL, FIL | 03/11 | 62,57% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 03/11 | 62,55% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 03/11 | 62,55% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 03/11 | 62,55% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 03/11 | 62,54% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 03/11 | 62,54% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 03/11 | 62,54% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 02/11 | 62,53% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 02/11 | 62,53% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 03/11 | 62,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 03/11 | 62,53% |
| ISHARES AEX UCITS ETF EUR (ACC) | 03/11 | 62,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 03/11 | 62,53% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 03/11 | 62,52% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 03/11 | 62,52% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 03/11 | 62,52% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 03/11 | 62,52% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 03/11 | 62,52% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 03/11 | 62,52% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 03/11 | 62,51% |
