| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 02/11 | 40,69% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 02/11 | 40,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 02/11 | 40,69% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 02/11 | 40,69% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 02/11 | 40,68% |
| CT (LUX) GLOBAL SELECT 9U USD | 02/11 | 40,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 02/11 | 40,68% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 02/11 | 40,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 02/11 | 40,67% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 02/11 | 40,67% |
| BL GLOBAL 75 BI CAP | 02/11 | 40,66% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 02/11 | 40,66% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 02/11 | 40,66% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 02/11 | 40,66% |
| JPM US TECHNOLOGY A (DIST) GBP | 02/11 | 40,65% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 02/11 | 40,64% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 02/11 | 40,63% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 02/11 | 40,63% |
| FONDGUISSONA GLOBAL BOLSA, FI | 02/11 | 40,63% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 02/11 | 40,62% |
