| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 03/11 | 49,52% |
| BGF US MID-CAP VALUE D2 USD | 03/11 | 49,52% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 02/11 | 49,52% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 03/11 | 49,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 03/11 | 49,51% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 03/11 | 49,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 03/11 | 49,51% |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 03/11 | 49,51% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 03/11 | 49,51% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 03/11 | 49,51% |
| TEMPLETON BRIC A (ACC) HKD | 03/11 | 49,51% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 03/11 | 49,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 02/11 | 49,50% |
| TEMPLETON BRIC A (ACC) EUR | 03/11 | 49,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 03/11 | 49,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 03/11 | 49,49% |
| JPM US EQUITY ALL CAP A (ACC) USD | 03/11 | 49,49% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 03/11 | 49,49% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 49,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 03/11 | 49,48% |
