| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 04/08 | 57,29% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 04/08 | 57,29% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 04/08 | 57,29% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 04/08 | 57,26% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 04/08 | 57,25% |
| UBAM - GLOBAL EQUITY IC EUR | 03/08 | 57,25% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 04/08 | 57,24% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 04/08 | 57,24% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 04/08 | 57,24% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 04/08 | 57,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 04/08 | 57,23% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 04/08 | 57,21% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 04/08 | 57,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 04/08 | 57,21% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 04/08 | 57,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 04/08 | 57,20% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 04/08 | 57,17% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 04/08 | 57,16% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 04/08 | 57,16% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 04/08 | 57,16% |
