| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 22/12 | 45,80% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 23/12 | 45,80% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 23/12 | 45,78% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 22/12 | 45,78% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 23/12 | 45,78% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 23/12 | 45,78% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 23/12 | 45,77% |
| FON FINECO VALOR, FI A | 22/12 | 45,77% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 22/12 | 45,77% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 22/12 | 45,77% |
| BGF WORLD MINING S2 EUR (HEDGED) | 23/12 | 45,76% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 23/12 | 45,76% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 23/12 | 45,76% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 23/12 | 45,76% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 23/12 | 45,74% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 22/12 | 45,74% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 23/12 | 45,74% |
| PICTET - EUROPE INDEX R EUR | 22/12 | 45,74% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 23/12 | 45,74% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 22/12 | 45,74% |
