| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 02/12 | 32,28% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 02/12 | 32,27% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 02/12 | 32,27% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 02/12 | 32,27% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 02/12 | 32,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 02/12 | 32,26% |
| INVESCO ASIAN EQUITY A CAP USD | 02/12 | 32,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 02/12 | 32,26% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 02/12 | 32,26% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 01/12 | 32,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 02/12 | 32,26% |
| TEMPERANTIA, FI I | 02/12 | 32,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 02/12 | 32,25% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 30/11 | 32,25% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 02/12 | 32,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 02/12 | 32,25% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 02/12 | 32,25% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 02/12 | 32,24% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 02/12 | 32,24% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 02/12 | 32,23% |
