| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 10/09 | 34,23% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 11/09 | 34,23% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 11/09 | 34,22% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 11/09 | 34,22% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 11/09 | 34,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 11/09 | 34,21% |
| LAZARD DIVIDEND LOWVOL SRI RC | 10/09 | 34,21% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 11/09 | 34,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 11/09 | 34,20% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 11/09 | 34,20% |
| JPM US SELECT EQUITY D (ACC) USD | 11/09 | 34,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 11/09 | 34,20% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 11/09 | 34,19% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 11/09 | 34,19% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 11/09 | 34,19% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 11/09 | 34,18% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 11/09 | 34,18% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 11/09 | 34,18% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 11/09 | 34,18% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 11/09 | 34,18% |
