| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 01/07 | 39,85% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 30/06 | 39,85% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 01/07 | 39,84% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 01/07 | 39,83% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 01/07 | 39,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 01/07 | 39,81% |
| SALAR A1 GBP CAP | 30/06 | 39,81% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/06 | 39,81% |
| BANKINTER DIVIDENDO EUROPA, FI D | 01/07 | 39,80% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 01/07 | 39,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 01/07 | 39,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 01/07 | 39,78% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 01/07 | 39,78% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 01/07 | 39,77% |
| FRANKLIN INCOME I (ACC) USD | 01/07 | 39,77% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 30/06 | 39,77% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 30/06 | 39,76% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 01/07 | 39,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 01/07 | 39,76% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 01/07 | 39,76% |
