| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 04/08 | 15,47% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 04/08 | 15,47% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 04/08 | 15,47% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 31/07 | 15,47% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 31/07 | 15,47% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 04/08 | 15,47% |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 04/08 | 15,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 04/08 | 15,47% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 04/08 | 15,47% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 04/08 | 15,47% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 04/08 | 15,47% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 04/08 | 15,47% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 04/08 | 15,47% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | 04/08 | 15,47% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 04/08 | 15,46% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 04/08 | 15,46% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 04/08 | 15,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 04/08 | 15,46% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 04/08 | 15,46% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 04/08 | 15,46% |
