| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 01/07 | 66,05% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 01/07 | 66,04% |
| ROBECO ASIAN STARS EQUITIES F EUR | 01/07 | 66,04% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 30/06 | 66,03% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 01/07 | 66,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 30/06 | 66,01% |
| KALAHARI, FI | 30/06 | 66,01% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 01/07 | 66,00% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 01/07 | 66,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 01/07 | 65,99% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 01/07 | 65,99% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 01/07 | 65,99% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 01/07 | 65,99% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 30/06 | 65,98% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 01/07 | 65,96% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 01/07 | 65,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 01/07 | 65,93% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 01/07 | 65,93% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 01/07 | 65,92% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 01/07 | 65,91% |
