| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 09/03 | 35,13% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 09/03 | 35,13% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 09/03 | 35,13% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 06/03 | 35,11% |
| ADAMANTIUM, FI D | 09/03 | 35,10% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 09/03 | 35,09% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 09/03 | 35,09% |
| AMUNDI CAC 40 UCITS ETF DIST | 06/03 | 35,08% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 06/03 | 35,08% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 06/03 | 35,07% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 06/03 | 35,07% |
| CHALLENGE EUROPEAN EQUITY LH-A | 09/03 | 35,06% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 09/03 | 35,06% |
| JPM GLOBAL GROWTH C (ACC) USD | 09/03 | 35,06% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 09/03 | 35,06% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 09/03 | 35,05% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 09/03 | 35,05% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 09/03 | 35,05% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 06/03 | 35,04% |
| ETHNA-AKTIV USD-T | 09/03 | 35,04% |
