| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 27/04 | 47,53% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 27/04 | 47,53% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 27/04 | 47,52% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 27/04 | 47,52% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/04 | 47,51% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 27/04 | 47,50% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 27/04 | 47,50% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 27/04 | 47,49% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 24/04 | 47,48% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 27/04 | 47,48% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 47,48% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 27/04 | 47,48% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 27/04 | 47,47% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 27/04 | 47,47% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 27/04 | 47,47% |
| INVESCO US VALUE EQUITY C CAP USD | 27/04 | 47,47% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 27/04 | 47,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 27/04 | 47,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 27/04 | 47,46% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 27/04 | 47,46% |
