| GAM MULTISTOCK SWISS EQUITY B CHF | 03/11 | 51,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 03/11 | 51,39% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 03/11 | 51,39% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 03/11 | 51,39% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 03/11 | 51,39% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 03/11 | 51,38% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 03/11 | 51,38% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 03/11 | 51,38% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 03/11 | 51,36% |
| INVESCO EURO EQUITY Z CAP EUR | 03/11 | 51,36% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 03/11 | 51,36% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 03/11 | 51,35% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 03/11 | 51,35% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 03/11 | 51,35% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 03/11 | 51,35% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 03/11 | 51,35% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 03/11 | 51,34% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 03/11 | 51,34% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 03/11 | 51,34% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 02/11 | 51,33% |
