| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 13/08 | 51,23% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 13/08 | 51,23% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 13/08 | 51,22% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 13/08 | 51,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 13/08 | 51,21% |
| TEMPLETON EUROLAND A (ACC) EUR | 13/08 | 51,21% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 13/08 | 51,20% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 13/08 | 51,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 12/08 | 51,17% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 13/08 | 51,15% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 12/08 | 51,14% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 13/08 | 51,10% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 12/08 | 51,08% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 51,05% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 13/08 | 51,00% |
| HSBC GIF FRONTIER MARKETS AC EUR | 13/08 | 50,99% |
| HSBC GIF FRONTIER MARKETS AC USD | 13/08 | 50,99% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 13/08 | 50,97% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 13/08 | 50,96% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 13/08 | 50,95% |
