| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 04/09 | 51,79% |
| ALLIANZ US EQUITY FUND AT EUR | 04/09 | 51,78% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 04/09 | 51,78% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 04/09 | 51,78% |
| UBAM - GLOBAL EQUITY APC USD | 03/09 | 51,78% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 04/09 | 51,78% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 04/09 | 51,78% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 04/09 | 51,77% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 04/09 | 51,77% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 04/09 | 51,76% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 04/09 | 51,76% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 04/09 | 51,75% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 04/09 | 51,75% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 04/09 | 51,75% |
| T.ROWE US EQUITY FUND IN (EUR) | 04/09 | 51,75% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 04/09 | 51,74% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 03/09 | 51,74% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 04/09 | 51,74% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 04/09 | 51,74% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 04/09 | 51,74% |
