| BGF UNITED KINGDOM D4 GBP | 03/11 | 39,54% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 03/11 | 39,54% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 02/11 | 39,54% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 03/11 | 39,53% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 03/11 | 39,52% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 03/11 | 39,52% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 03/11 | 39,52% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 03/11 | 39,52% |
| BGF GLOBAL EQUITY INCOME E2 USD | 03/11 | 39,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 03/11 | 39,51% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 03/11 | 39,51% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 03/11 | 39,51% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 03/11 | 39,51% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 03/11 | 39,51% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 03/11 | 39,51% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 03/11 | 39,51% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 03/11 | 39,50% |
| JDS CAPITAL GROWTH&VALUE, FI | 30/10 | 39,50% |
| NYALA, FIL | 30/10 | 39,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 03/11 | 39,50% |
