| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 15/06 | 10,46% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 15/06 | 10,46% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 12/06 | 10,46% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 15/06 | 10,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 27/05 | 10,46% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 15/06 | 10,45% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 15/06 | 10,45% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 15/06 | 10,45% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 15/06 | 10,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 15/06 | 10,45% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 12/06 | 10,45% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 15/06 | 10,45% |
| PICTET - EUROLAND INDEX P EUR | 12/06 | 10,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 12/06 | 10,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 12/06 | 10,45% |
| ALLIANZ US EQUITY FUND A EUR | 15/06 | 10,44% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 15/06 | 10,44% |
| BGF LATIN AMERICAN A2 USD | 15/06 | 10,44% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 15/06 | 10,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 15/06 | 10,44% |
