| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 08/05 | 65,66% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 08/05 | 65,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 08/05 | 65,65% |
| VONTOBEL FUND-US EQUITY A USD DIS | 07/05 | 65,65% |
| VONTOBEL FUND-US EQUITY B USD CAP | 07/05 | 65,65% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 08/05 | 65,64% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 08/05 | 65,63% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 08/05 | 65,63% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 07/05 | 65,62% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 07/05 | 65,62% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 08/05 | 65,62% |
| GVCGAESCO SMALL CAPS, FI P | 07/05 | 65,61% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 08/05 | 65,61% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 07/05 | 65,60% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 08/05 | 65,60% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 08/05 | 65,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 08/05 | 65,57% |
| GROUPAMA EURO ACTIVE EQUITY ND | 07/05 | 65,57% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 08/05 | 65,57% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 08/05 | 65,57% |
