| FIDELITY FUNDS-WORLD E-ACC-EUR | 17/06 | 49,17% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 16/06 | 49,17% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 17/06 | 49,16% |
| MSIF CHINA A-SHARES I (USD) | 17/06 | 49,16% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 17/06 | 49,16% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 17/06 | 49,15% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 17/06 | 49,14% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 16/06 | 49,14% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 17/06 | 49,14% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 17/06 | 49,13% |
