| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 03/11 | 56,42% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 03/11 | 56,42% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 03/11 | 56,42% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 03/11 | 56,42% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 03/11 | 56,41% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 03/11 | 56,41% |
| ALLIANZ US EQUITY FUND AT EUR | 03/11 | 56,40% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 03/11 | 56,40% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 03/11 | 56,40% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 03/11 | 56,40% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 03/11 | 56,39% |
| JPM US SELECT EQUITY I2 (ACC) USD | 03/11 | 56,39% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 56,39% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 03/11 | 56,39% |
| BGF WORLD ENERGY D2 EUR | 03/11 | 56,38% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 02/11 | 56,38% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 03/11 | 56,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 03/11 | 56,38% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 03/11 | 56,38% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 03/11 | 56,38% |
