| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 06/11 | 5,13% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 05/11 | 5,13% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 06/11 | 5,13% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 06/11 | 5,13% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 05/11 | 5,13% |
| PICTET - USA INDEX J USD | 05/11 | 5,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 06/11 | 5,13% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 05/11 | 5,13% |
| VALUE TREE BALANCED C EUR CAP | 06/11 | 5,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 06/11 | 5,12% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 06/11 | 5,12% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 06/11 | 5,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 06/11 | 5,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 06/11 | 5,12% |
| CPR SILVER AGE R | 06/11 | 5,12% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 06/11 | 5,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 05/11 | 5,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 06/11 | 5,12% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 06/11 | 5,12% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 06/11 | 5,12% |
