| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 03/11 | 51,78% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 03/11 | 51,78% |
| MSIF US CORE EQUITY A (USD) | 03/11 | 51,77% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 03/11 | 51,77% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 03/11 | 51,77% |
| CARTESIO FUNDS EQUITY R EUR CAP | 31/10 | 51,76% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 03/11 | 51,76% |
| BGF CHINA D4 GBP (HEDGED) | 03/11 | 51,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/11 | 51,75% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 03/11 | 51,75% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 03/11 | 51,75% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 03/11 | 51,75% |
| ADRIZA GLOBAL, FI R | 03/11 | 51,74% |
| BGF EURO-MARKETS C2 USD | 03/11 | 51,74% |
| ROBECO FINTECH I USD | 03/11 | 51,74% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 03/11 | 51,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 03/11 | 51,73% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 03/11 | 51,73% |
| AMUNDI CORE MSCI EUROPE IE CAP | 03/11 | 51,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 03/11 | 51,71% |
