| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 08/10 | 68,75% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 08/10 | 68,75% |
| UBAM - GLOBAL EQUITY IPC EUR | 07/10 | 68,75% |
| UBAM - GLOBAL EQUITY IPC USD | 07/10 | 68,75% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 08/10 | 68,72% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 08/10 | 68,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 08/10 | 68,72% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 08/10 | 68,71% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 08/10 | 68,70% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 08/10 | 68,70% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 08/10 | 68,70% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | 08/10 | 68,70% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 08/10 | 68,69% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 08/10 | 68,69% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 08/10 | 68,69% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 08/10 | 68,69% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 08/10 | 68,69% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 08/10 | 68,69% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 08/10 | 68,68% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 08/10 | 68,68% |
