| T.ROWE US SELECT VALUE EQUITY FUND I | 08/10 | 70,13% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 08/10 | 70,13% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 08/10 | 70,09% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 08/10 | 70,09% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 08/10 | 70,08% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 08/10 | 70,08% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 07/10 | 70,07% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 07/10 | 70,07% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 08/10 | 70,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 08/10 | 70,04% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 08/10 | 70,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 08/10 | 69,97% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 08/10 | 69,96% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 08/10 | 69,96% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 08/10 | 69,95% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 08/10 | 69,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 08/10 | 69,94% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 08/10 | 69,93% |
| SANTANDER GO GLOBAL EQUITY M CAP | 08/10 | 69,92% |
| MSIF ASIA EQUITY Z (USD) | 08/10 | 69,89% |
