| ROBECO BP US PREMIUM EQUITIES X USD | 04/12 | 79,13% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 04/12 | 79,13% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 04/12 | 79,11% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 04/12 | 79,11% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 04/12 | 79,11% |
| DWS INVEST CROCI US LC | 04/12 | 79,09% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 04/12 | 79,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 04/12 | 79,08% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 04/12 | 79,06% |
| ROBECO BP US PREMIUM EQUITIES I USD | 04/12 | 79,05% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 04/12 | 79,04% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 04/12 | 79,04% |
| ABANTE SECTOR INMOBILIARIO, FI A | 03/12 | 79,02% |
| ROBECO BP US PREMIUM EQUITIES K USD | 04/12 | 79,00% |
| FRANKLIN INDIA W (ACC) GBP | 04/12 | 78,97% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 04/12 | 78,92% |
| BGF WORLD MINING A2 PLN (HEDGED) | 04/12 | 78,92% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 01/12 | 78,92% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 04/12 | 78,91% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 04/12 | 78,89% |
