| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 12/02 | 45,52% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 11/02 | 45,52% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 45,52% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 11/02 | 45,52% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 12/02 | 45,51% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/02 | 45,51% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 12/02 | 45,51% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 12/02 | 45,50% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 12/02 | 45,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 12/02 | 45,50% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 11/02 | 45,50% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 12/02 | 45,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 12/02 | 45,49% |
| CT (LUX) GLOBAL SELECT 3U USD | 12/02 | 45,49% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 12/02 | 45,48% |
| CT (LUX) GLOBAL FOCUS DE EUR | 12/02 | 45,48% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 11/02 | 45,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/02 | 45,48% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/02 | 45,48% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 11/02 | 45,46% |
