| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 03/11 | 50,71% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 03/11 | 50,70% |
| INVESCO ASIAN EQUITY Z CAP EUR | 03/11 | 50,70% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 03/11 | 50,70% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 03/11 | 50,70% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 03/11 | 50,70% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/11 | 50,69% |
| PICTET - EUROPE INDEX IS EUR | 31/10 | 50,69% |
| DWS ESG AKKUMULA ID | 03/11 | 50,68% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 30/10 | 50,67% |
| DWS INVEST ESG TOP EUROLAND NC | 03/11 | 50,66% |
| EDM INTERNATIONAL - STRATEGY L EUR | 30/10 | 50,65% |
| BGF EUROPEAN VALUE C2 USD | 03/11 | 50,64% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 03/11 | 50,64% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 03/11 | 50,64% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 03/11 | 50,63% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 03/11 | 50,62% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 03/11 | 50,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 03/11 | 50,62% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 03/11 | 50,62% |
