| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 02/11 | 59,37% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 03/11 | 59,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 03/11 | 59,36% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 03/11 | 59,35% |
| BGF US BASIC VALUE I2 EUR | 03/11 | 59,35% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 03/11 | 59,35% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 03/11 | 59,34% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 03/11 | 59,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 03/11 | 59,34% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 02/11 | 59,33% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 02/11 | 59,33% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 03/11 | 59,33% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 03/11 | 59,33% |
| BGF US BASIC VALUE I2 USD | 03/11 | 59,31% |
| PICTET - JAPAN INDEX P JPY | 02/11 | 59,31% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 03/11 | 59,31% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 03/11 | 59,30% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 03/11 | 59,30% |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 03/11 | 59,30% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 03/11 | 59,30% |
