| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 03/11 | 40,03% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 03/11 | 40,03% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 02/11 | 40,02% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 03/11 | 40,02% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 03/11 | 40,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 03/11 | 40,01% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 02/11 | 40,01% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 03/11 | 40,01% |
| DWS TOP DIVIDENDE TFD | 03/11 | 40,00% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 03/11 | 40,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 03/11 | 39,99% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 02/11 | 39,99% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 01/11 | 39,99% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 03/11 | 39,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 03/11 | 39,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 03/11 | 39,98% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 02/11 | 39,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 03/11 | 39,98% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | 02/11 | 39,97% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 03/11 | 39,97% |
