| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 06/03 | 66,30% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 09/03 | 66,30% |
| DWS ESG AKKUMULA LC | 09/03 | 66,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 09/03 | 66,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/03 | 66,29% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 09/03 | 66,29% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 09/03 | 66,29% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 09/03 | 66,28% |
| M&G (LUX) ASIAN FUND EUR C ACC | 09/03 | 66,28% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 09/03 | 66,27% |
| DWS ESG AKKUMULA ID | 09/03 | 66,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 09/03 | 66,24% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 09/03 | 66,24% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 09/03 | 66,24% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 09/03 | 66,23% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 09/03 | 66,23% |
| INVESCO US VALUE EQUITY A CAP USD | 09/03 | 66,22% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 06/03 | 66,21% |
| MAGALLANES MICROCAPS EUROPE, FI B | 06/03 | 66,21% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 09/03 | 66,20% |
