| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 07/08 | 30,50% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 07/08 | 30,50% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 07/08 | 30,50% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 07/08 | 30,50% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 07/08 | 30,49% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 07/08 | 30,49% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 07/08 | 30,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 07/08 | 30,49% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 07/08 | 30,48% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 07/08 | 30,46% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 07/08 | 30,46% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 07/08 | 30,45% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 07/08 | 30,45% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 01/08 | 30,45% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 07/08 | 30,45% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 07/08 | 30,44% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 07/08 | 30,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 07/08 | 30,44% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 06/08 | 30,44% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 07/08 | 30,44% |
