| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 03/11 | 58,50% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 03/11 | 58,50% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 58,50% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 03/11 | 58,49% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 03/11 | 58,49% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 03/11 | 58,49% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 02/11 | 58,49% |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 03/11 | 58,49% |
| PICTET - SECURITY R USD | 03/11 | 58,49% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 03/11 | 58,49% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 03/11 | 58,49% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 03/11 | 58,49% |
| ROBECO NEW WORLD FINANCIALS I EUR | 03/11 | 58,48% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 03/11 | 58,47% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 03/11 | 58,47% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 03/11 | 58,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 02/11 | 58,46% |
| BGF US BASIC VALUE D2 GBP | 03/11 | 58,45% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 03/11 | 58,45% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 03/11 | 58,44% |
