| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 04/09 | 58,50% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 04/09 | 58,49% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 04/09 | 58,49% |
| AMUNDI ACTIONS USA ISR P-C | 03/09 | 58,48% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 04/09 | 58,47% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 04/09 | 58,46% |
| ALLIANZ JAPAN EQUITY AT EUR | 04/09 | 58,45% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 04/09 | 58,45% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 03/09 | 58,44% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 03/09 | 58,44% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 03/09 | 58,44% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 04/09 | 58,43% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 03/09 | 58,42% |
| PICTET - JAPAN INDEX P JPY | 04/09 | 58,42% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 04/09 | 58,42% |
| JPM US VALUE A (ACC) EUR | 04/09 | 58,39% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 04/09 | 58,39% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 04/09 | 58,38% |
| GLOBAL ALLOCATION, FI I | 04/09 | 58,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/09 | 58,37% |