| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 12/02 | 45,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 12/02 | 45,01% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 12/02 | 45,00% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 12/02 | 45,00% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 12/02 | 45,00% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 12/02 | 45,00% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 12/02 | 44,99% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 12/02 | 44,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 12/02 | 44,99% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 12/02 | 44,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 12/02 | 44,98% |
| UNIFOND DINAMICO, FI C | 11/02 | 44,98% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 11/02 | 44,97% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 11/02 | 44,97% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 12/02 | 44,97% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 12/02 | 44,97% |
| AVANTAGE PURE EQUITY, FI B | 11/02 | 44,96% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 11/02 | 44,96% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 12/02 | 44,96% |
| SABADELL EUROACCION, FI CARTERA | 11/02 | 44,96% |
