| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 03/07 | 69,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 02/07 | 69,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 03/07 | 69,12% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 03/07 | 69,09% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 03/07 | 69,08% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 03/07 | 69,08% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 03/07 | 69,07% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 03/07 | 69,06% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 03/07 | 69,06% |
| BGF WORLD MINING D2 SGD (HEDGED) | 03/07 | 69,03% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 03/07 | 69,03% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 03/07 | 69,03% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 02/07 | 69,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 02/07 | 69,03% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 03/07 | 69,02% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 03/07 | 69,02% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 03/07 | 69,01% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 03/07 | 69,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 03/07 | 69,00% |
| SABADELL EUROACCION, FI PREMIER | 02/07 | 68,98% |
