| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 06/11 | 45,57% |
| CT (LUX) AMERICAN 2U USD | 06/11 | 45,57% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 06/11 | 45,57% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 06/11 | 45,56% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 45,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 05/11 | 45,56% |
| BGF CHINA I2 EUR (HEDGED) | 06/11 | 45,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 06/11 | 45,55% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 05/11 | 45,54% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 06/11 | 45,54% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 06/11 | 45,54% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 06/11 | 45,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 06/11 | 45,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 06/11 | 45,54% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 06/11 | 45,54% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 06/11 | 45,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/11 | 45,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 06/11 | 45,53% |
| AXA IM US EQUITY QI A USD ACC | 06/11 | 45,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 05/11 | 45,52% |
