| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 03/11 | 35,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 03/11 | 35,58% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 30/10 | 35,58% |
| CT (LUX) UK EQUITIES 3UH USD | 03/11 | 35,58% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 03/11 | 35,58% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 03/11 | 35,58% |
| ROBECO SUSTAINABLE WATER D EUR | 03/11 | 35,58% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 03/11 | 35,58% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 03/11 | 35,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 03/11 | 35,57% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 03/11 | 35,57% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 03/11 | 35,57% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 02/11 | 35,55% |
| BGF EMERGING MARKETS I4 EUR | 03/11 | 35,55% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 03/11 | 35,55% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 02/11 | 35,55% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 03/11 | 35,54% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 03/11 | 35,54% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 02/11 | 35,54% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 03/11 | 35,54% |
