| PICTET - SECURITY HP EUR | 09/07 | 54,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 09/07 | 54,06% |
| HSBC GIF EUROPE VALUE IC EUR | 09/07 | 54,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 08/07 | 54,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 09/07 | 54,05% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 09/07 | 54,05% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 09/07 | 54,04% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 09/07 | 54,04% |
| DWS INVEST ESG TOP EUROLAND IC | 09/07 | 54,04% |
| INVESCO ASIAN EQUITY A CAP USD | 09/07 | 54,04% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 09/07 | 54,04% |
| T.ROWE US EQUITY FUND A (EUR) | 09/07 | 54,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 09/07 | 54,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 09/07 | 54,03% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 09/07 | 54,03% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 09/07 | 54,02% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 09/07 | 54,02% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 09/07 | 54,02% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 09/07 | 54,02% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/07 | 54,01% |
