| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 12/12 | 50,03% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 12/12 | 50,03% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 12/12 | 50,02% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 12/12 | 50,01% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 12/12 | 50,00% |
| DWS DEUTSCHLAND GTFC | 12/12 | 49,99% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 12/12 | 49,99% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 12/12 | 49,98% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 12/12 | 49,98% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 12/12 | 49,98% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 12/12 | 49,96% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 12/12 | 49,95% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 12/12 | 49,93% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 12/12 | 49,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 11/12 | 49,93% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 12/12 | 49,92% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 12/12 | 49,92% |
| EDR SICAV-ULTIM I USD CAP | 11/12 | 49,92% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 12/12 | 49,92% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 12/12 | 49,92% |
