| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 03/11 | 48,69% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 03/11 | 48,69% |
| GVCGAESCO T.F.T., FI | 03/11 | 48,68% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 03/11 | 48,67% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 03/11 | 48,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 03/11 | 48,67% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 03/11 | 48,66% |
| DLTV EUROPE, FI B | 03/11 | 48,66% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 03/11 | 48,66% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 03/11 | 48,65% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 02/11 | 48,65% |
| DWS INVEST FOCUS EUROPE USD LC | 03/11 | 48,65% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 03/11 | 48,65% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 03/11 | 48,65% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 03/11 | 48,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 03/11 | 48,64% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | 03/11 | 48,63% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 03/11 | 48,63% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 03/11 | 48,63% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 03/11 | 48,63% |
