| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 03/11 | 35,86% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 03/11 | 35,86% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 03/11 | 35,86% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 02/11 | 35,86% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 03/11 | 35,86% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 03/11 | 35,85% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 03/11 | 35,85% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 02/11 | 35,85% |
| RENTA 4 DELTA, FI I | 03/11 | 35,85% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 03/11 | 35,85% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 02/11 | 35,84% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 30/10 | 35,83% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 03/11 | 35,83% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 03/11 | 35,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 03/11 | 35,82% |
| BISSAN / LARGO PLAZO C | 30/10 | 35,82% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | 03/11 | 35,82% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 03/11 | 35,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 03/11 | 35,81% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 03/11 | 35,81% |
