| DWS INVEST GERMAN EQUITIES FC | 04/08 | 46,49% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 03/08 | 46,49% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 04/08 | 46,49% |
| DWS INVEST GERMAN EQUITIES TFC | 04/08 | 46,48% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 04/08 | 46,48% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 04/08 | 46,48% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 04/08 | 46,48% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 04/08 | 46,48% |
| UBS (LUX) SECURITY EQUITY P-ACC | 04/08 | 46,48% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 04/08 | 46,47% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 04/08 | 46,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 04/08 | 46,47% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 04/08 | 46,46% |
| BGF EMERGING MARKETS D2 USD | 04/08 | 46,46% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 04/08 | 46,46% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 04/08 | 46,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 04/08 | 46,46% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 04/08 | 46,46% |
| LAZARD EQUITY SRI UC EUR | 03/08 | 46,46% |
| MAN DYNAMIC INCOME I H EUR | 31/07 | 46,46% |
