| JPM GLOBAL GROWTH A (DIST) USD | 17/09 | 50,21% |
| TEMPLETON BRIC A (ACC) HKD | 17/09 | 50,21% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 17/09 | 50,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 17/09 | 50,20% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 17/09 | 50,19% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 17/09 | 50,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 17/09 | 50,19% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 17/09 | 50,19% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 16/09 | 50,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 17/09 | 50,18% |
| TEMPLETON BRIC A (ACC) EUR | 17/09 | 50,18% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 17/09 | 50,17% |
| PICTET - SECURITY R USD | 17/09 | 50,17% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 17/09 | 50,17% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 17/09 | 50,17% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 17/09 | 50,16% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 17/09 | 50,16% |
| LO SELECTION - EUROZONE M CAP EUR | 16/09 | 50,16% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 17/09 | 50,16% |
| BGF EUROPEAN VALUE C2 EUR | 17/09 | 50,14% |
