| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 02/12 | 33,47% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 02/12 | 33,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 02/12 | 33,46% |
| PICTET - JAPAN INDEX P DY JPY | 02/12 | 33,46% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 01/12 | 33,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 02/12 | 33,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 02/12 | 33,44% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 02/12 | 33,44% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 02/12 | 33,44% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 02/12 | 33,44% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 02/12 | 33,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 02/12 | 33,43% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 02/12 | 33,43% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/12 | 33,43% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 02/12 | 33,42% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 01/12 | 33,42% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 02/12 | 33,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 01/12 | 33,41% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 02/12 | 33,41% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 02/12 | 33,40% |
