| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 05/08 | 72,19% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 05/08 | 72,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 05/08 | 72,15% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 05/08 | 72,15% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 05/08 | 72,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/08 | 72,13% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 05/08 | 72,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 05/08 | 72,12% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 05/08 | 72,11% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 05/08 | 72,10% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 05/08 | 72,10% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 05/08 | 72,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 05/08 | 72,06% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 05/08 | 72,05% |
| JPM US SELECT EQUITY I (ACC) USD | 05/08 | 72,05% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 04/08 | 72,05% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 05/08 | 72,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 05/08 | 72,03% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 05/08 | 72,02% |
| JPM US SELECT EQUITY I (ACC) EUR | 05/08 | 72,01% |
