| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 03/11 | 56,49% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 03/11 | 56,49% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 03/11 | 56,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 03/11 | 56,48% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 03/11 | 56,48% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 03/11 | 56,48% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 03/11 | 56,48% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 03/11 | 56,47% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 03/11 | 56,47% |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 03/11 | 56,46% |
| MAN DYNAMIC INCOME IF H GBP | 02/11 | 56,46% |
| MI PROYECTO SANTANDER SMART, FI | 02/11 | 56,46% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 03/11 | 56,44% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 03/11 | 56,44% |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 03/11 | 56,44% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 03/11 | 56,43% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 02/11 | 56,43% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 03/11 | 56,43% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 03/11 | 56,43% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 03/11 | 56,43% |
