| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 06/11 | 30,03% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 06/11 | 30,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 06/11 | 30,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 06/11 | 30,03% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 05/11 | 30,03% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 05/11 | 30,02% |
| BGF WORLD HEALTHSCIENCE D4 USD | 06/11 | 30,01% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 06/11 | 30,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 06/11 | 30,01% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 06/11 | 30,01% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 06/11 | 30,01% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 06/11 | 30,00% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 05/11 | 29,99% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 06/11 | 29,99% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 06/11 | 29,99% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 06/11 | 29,98% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 06/11 | 29,97% |
| BGF LATIN AMERICAN A4 GBP | 06/11 | 29,97% |
| BGF EMERGING MARKETS BOND X2 USD | 06/11 | 29,96% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 06/11 | 29,96% |
