| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 08/05 | 65,40% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 08/05 | 65,38% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 07/05 | 65,38% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 08/05 | 65,38% |
| UBAM - GLOBAL EQUITY AC EUR | 07/05 | 65,38% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 08/05 | 65,37% |
| UBAM - GLOBAL EQUITY AC USD | 07/05 | 65,35% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 08/05 | 65,34% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 08/05 | 65,34% |
| BGF US GROWTH A2 USD | 08/05 | 65,33% |
| CT (LUX) AMERICAN DU USD | 07/05 | 65,33% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 07/05 | 65,31% |
| BNP PARIBAS US MID CAP I CAP | 07/05 | 65,30% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 08/05 | 65,30% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 08/05 | 65,30% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 07/05 | 65,29% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 08/05 | 65,28% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 08/05 | 65,27% |
| SABADELL SELECCION EPSILON, FI BASE | 06/05 | 65,27% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 08/05 | 65,24% |
