| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 02/11 | 61,87% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 03/11 | 61,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 03/11 | 61,86% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 03/11 | 61,86% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 03/11 | 61,85% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 02/11 | 61,85% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 03/11 | 61,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 03/11 | 61,85% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 03/11 | 61,85% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 03/11 | 61,84% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 03/11 | 61,84% |
| BGF WORLD MINING D2 CHF (HEDGED) | 03/11 | 61,84% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 03/11 | 61,84% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 03/11 | 61,84% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | 03/11 | 61,84% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 03/11 | 61,83% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 03/11 | 61,82% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 03/11 | 61,81% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 03/11 | 61,80% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 03/11 | 61,80% |
