| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 12/02 | 55,83% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/02 | 55,83% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 12/02 | 55,83% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 12/02 | 55,83% |
| XTRACKERS MSCI USA UCITS ETF 1C | 12/02 | 55,83% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 12/02 | 55,82% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 12/02 | 55,82% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 12/02 | 55,82% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 12/02 | 55,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 12/02 | 55,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/02 | 55,80% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 12/02 | 55,79% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 12/02 | 55,79% |
| BARING GERMAN GROWTH TRUST A USD ACC | 12/02 | 55,78% |
| BGF WORLD MINING D2 SGD (HEDGED) | 12/02 | 55,78% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 11/02 | 55,78% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 12/02 | 55,77% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 11/02 | 55,77% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 12/02 | 55,77% |
| IMGP JAPAN OPPORTUNITIES I JPY | 12/02 | 55,76% |
