| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 16/06 | 39,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 16/06 | 39,88% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 16/06 | 39,88% |
| GAM SWISS RE CAT BOND R EUR CAP | 15/06 | 39,87% |
| MAGALLANES MICROCAPS EUROPE, FI B | 16/06 | 39,87% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 16/06 | 39,87% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 16/06 | 39,86% |
| CT (LUX) ASIA EQUITIES 2U USD | 16/06 | 39,86% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 16/06 | 39,86% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 16/06 | 39,86% |