| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 03/11 | 35,01% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 03/11 | 35,01% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 03/11 | 35,01% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 03/11 | 35,00% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 02/11 | 35,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 03/11 | 35,00% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 02/11 | 35,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | 03/11 | 34,99% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 03/11 | 34,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 03/11 | 34,99% |
| MSIF GLOBAL MACRO C (USD) | 03/11 | 34,99% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 03/11 | 34,98% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 03/11 | 34,98% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 02/11 | 34,98% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 03/11 | 34,98% |
| TRESSIS CAUDAL / GENIL | 02/11 | 34,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 02/11 | 34,97% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 03/11 | 34,97% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 02/11 | 34,97% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 03/11 | 34,97% |
