| SCHRODER ISF EMERGING ASIA A ACC USD | 03/11 | 59,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 03/11 | 59,94% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 03/11 | 59,94% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 03/11 | 59,94% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 03/11 | 59,94% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 03/11 | 59,94% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 03/11 | 59,93% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 03/11 | 59,93% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 03/11 | 59,93% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 03/11 | 59,93% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 03/11 | 59,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 03/11 | 59,92% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 03/11 | 59,92% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 03/11 | 59,92% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 03/11 | 59,92% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 03/11 | 59,91% |
| BGF WORLD MINING A2 EUR (HEDGED) | 03/11 | 59,91% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 03/11 | 59,91% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 02/11 | 59,91% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 02/11 | 59,90% |
