| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 12/03 | 38,04% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 12/03 | 38,04% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 12/03 | 38,04% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 12/03 | 38,04% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 12/03 | 38,04% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 12/03 | 38,03% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/03 | 38,03% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 12/03 | 38,03% |
| FONGRUM / VALOR | 11/03 | 38,02% |
| RENTA 4 DELTA, FI R | 12/03 | 38,02% |
| RURAL FUTURO ISR, FI ESTANDAR | 10/03 | 38,02% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 12/03 | 38,02% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 12/03 | 38,02% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 12/03 | 38,01% |
| BGF US BASIC VALUE I2 EUR | 12/03 | 38,01% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 12/03 | 38,01% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 12/03 | 38,01% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 12/03 | 38,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 12/03 | 38,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/03 | 38,00% |
