| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 06/11 | 33,00% |
| EVLI EUROPEAN HIGH YIELD FUND B | 06/11 | 33,00% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 06/11 | 33,00% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 06/11 | 33,00% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 06/11 | 33,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 06/11 | 32,99% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 06/11 | 32,99% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 06/11 | 32,99% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 06/11 | 32,98% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 06/11 | 32,96% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 06/11 | 32,96% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 06/11 | 32,95% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 06/11 | 32,95% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 06/11 | 32,95% |
| UBAM - SWISS EQUITY UC CHF | 05/11 | 32,95% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 06/11 | 32,94% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 06/11 | 32,94% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 06/11 | 32,94% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 06/11 | 32,94% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 06/11 | 32,94% |
