| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 04/08 | 59,82% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 04/08 | 59,82% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 04/08 | 59,82% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 04/08 | 59,81% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 04/08 | 59,81% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 04/08 | 59,79% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 04/08 | 59,79% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 04/08 | 59,78% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 04/08 | 59,77% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 04/08 | 59,76% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 04/08 | 59,75% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 04/08 | 59,73% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 04/08 | 59,73% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 04/08 | 59,71% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 04/08 | 59,70% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 04/08 | 59,70% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 03/08 | 59,70% |
| JPM EUROPE DYNAMIC A (ACC) USD | 04/08 | 59,70% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 04/08 | 59,69% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 04/08 | 59,67% |
