| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 13/03 | 56,40% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 13/03 | 56,39% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 13/03 | 56,39% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 13/03 | 56,39% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 13/03 | 56,38% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 13/03 | 56,37% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 12/03 | 56,37% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 13/03 | 56,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 13/03 | 56,37% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 13/03 | 56,36% |
| COMGEST GROWTH AMERICA EUR I H ACC | 12/03 | 56,36% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 12/03 | 56,36% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 13/03 | 56,36% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/03 | 56,36% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 11/03 | 56,36% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 13/03 | 56,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 12/03 | 56,34% |
| JPM GLOBAL VALUE I (ACC) USD | 13/03 | 56,32% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 13/03 | 56,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/03 | 56,31% |
