| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 04/09 | 50,71% |
| JPM GLOBAL FOCUS D (ACC) EUR | 04/09 | 50,71% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 04/09 | 50,71% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 04/09 | 50,71% |
| DWS INVEST TOP DIVIDEND LCH (P) | 04/09 | 50,70% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 04/09 | 50,69% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 03/09 | 50,68% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 03/09 | 50,67% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 04/09 | 50,66% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 04/09 | 50,66% |
| ALLIANZ ORIENTAL INCOME AT EUR | 04/09 | 50,65% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 04/09 | 50,65% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 03/09 | 50,65% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 04/09 | 50,65% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 04/09 | 50,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 04/09 | 50,64% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 04/09 | 50,64% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 04/09 | 50,63% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 04/09 | 50,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 04/09 | 50,62% |
