| T.ROWE GLOBAL VALUE EQUITY FUND I | 04/06 | 81,21% |
| BGF US MID-CAP VALUE I2 EUR | 04/06 | 81,19% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 04/06 | 81,17% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 04/06 | 81,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 04/06 | 81,15% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 03/06 | 81,15% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 04/06 | 81,12% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 04/06 | 81,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 04/06 | 81,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 04/06 | 81,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 04/06 | 81,11% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 04/06 | 81,11% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 04/06 | 81,10% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 04/06 | 81,09% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 04/06 | 81,09% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 04/06 | 81,09% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 03/06 | 81,08% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 04/06 | 81,07% |
| CT (LUX) ENHANCED COMMODITIES AU EUR | 04/06 | 81,06% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 04/06 | 81,05% |
