| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/04 | 32,34% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 02/04 | 32,34% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 02/04 | 32,34% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/04 | 32,33% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 02/04 | 32,33% |
| UNIDIVIDENDENASS A | 02/04 | 32,33% |
| EDM INTERNATIONAL - STRATEGY L EUR | 30/03 | 32,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 02/04 | 32,32% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 02/04 | 32,31% |
| HSBC GIF EUROPE VALUE ED EUR | 02/04 | 32,31% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 02/04 | 32,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/04 | 32,30% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 02/04 | 32,28% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 02/04 | 32,27% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 02/04 | 32,27% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 02/04 | 32,26% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 25/03 | 32,25% |
| DWS INVEST CROCI US ICH | 02/04 | 32,25% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 02/04 | 32,25% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 06/04 | 32,24% |
