| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 03/11 | 62,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 03/11 | 62,45% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 03/11 | 62,45% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 03/11 | 62,45% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 03/11 | 62,43% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 02/11 | 62,43% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 03/11 | 62,43% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 03/11 | 62,43% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 02/11 | 62,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 03/11 | 62,42% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 03/11 | 62,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 03/11 | 62,42% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 03/11 | 62,42% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 03/11 | 62,42% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 02/11 | 62,42% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 03/11 | 62,41% |
| BGF WORLD ENERGY X2 EUR | 03/11 | 62,41% |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | 02/11 | 62,41% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 03/11 | 62,41% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 03/11 | 62,41% |
