| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 12/02 | 39,90% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 12/02 | 39,89% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 12/02 | 39,89% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 12/02 | 39,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 12/02 | 39,87% |
| DWS DEUTSCHLAND GLC | 12/02 | 39,87% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 11/02 | 39,86% |
| GAM STAR CAT BOND M EUR CAP | 06/02 | 39,85% |
| CT (LUX) UK EQUITIES IG GBP | 12/02 | 39,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 12/02 | 39,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 12/02 | 39,84% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/02 | 39,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 12/02 | 39,83% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 12/02 | 39,82% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 12/02 | 39,82% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 12/02 | 39,81% |
| IMGP US VALUE C USD | 11/02 | 39,81% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 12/02 | 39,81% |
| PICTET - WATER I EUR | 12/02 | 39,81% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 11/02 | 39,81% |
