| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 08/08 | 36,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 08/08 | 36,52% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 08/08 | 36,52% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 08/08 | 36,52% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 08/08 | 36,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 08/08 | 36,51% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 07/08 | 36,50% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 08/08 | 36,50% |
| HAMCO GLOBAL VALUE FUND, FI R | 08/08 | 36,50% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 08/08 | 36,50% |
