| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 04/08 | 50,96% |
| BGF WORLD MINING A2 CHF (HEDGED) | 04/08 | 50,95% |
| BGF US BASIC VALUE D2 USD | 04/08 | 50,94% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 04/08 | 50,94% |
| ROBECO BP US PREMIUM EQUITIES I USD | 04/08 | 50,94% |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | 04/08 | 50,94% |
| CT (LUX) AMERICAN SELECT 1E EUR | 04/08 | 50,93% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 04/08 | 50,93% |
| ROBECO BP US PREMIUM EQUITIES K USD | 04/08 | 50,93% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 04/08 | 50,93% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 04/08 | 50,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 04/08 | 50,92% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 04/08 | 50,91% |
| PICTET - EUROPE INDEX R EUR | 03/08 | 50,90% |
| BGF EMERGING MARKETS X2 USD | 04/08 | 50,89% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 03/08 | 50,89% |
| JPM US EQUITY ALL CAP C (ACC) USD | 04/08 | 50,89% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 04/08 | 50,89% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 04/08 | 50,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 04/08 | 50,88% |
