| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 04/09 | 59,29% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 04/09 | 59,27% |
| COMGEST GROWTH JAPAN EUR H DIS | 03/09 | 59,26% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 04/09 | 59,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 04/09 | 59,22% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 04/09 | 59,22% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 04/09 | 59,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 04/09 | 59,21% |
| ABANDO EQUITIES, FI | 03/09 | 59,20% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 04/09 | 59,20% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 04/09 | 59,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 04/09 | 59,19% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 04/09 | 59,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 04/09 | 59,14% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 04/09 | 59,13% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 03/09 | 59,13% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/09 | 59,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 04/09 | 59,09% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 03/09 | 59,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 04/09 | 59,08% |
