| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | 03/11 | 50,93% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | 03/11 | 50,93% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 03/11 | 50,92% |
| FONBUSA MIXTO, FI | 03/11 | 50,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 02/11 | 50,92% |
| JPM US SELECT EQUITY A (ACC) USD | 03/11 | 50,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 02/11 | 50,92% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 02/11 | 50,91% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 03/11 | 50,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 03/11 | 50,91% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 03/11 | 50,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 03/11 | 50,90% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 03/11 | 50,90% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 03/11 | 50,90% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 03/11 | 50,90% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 03/11 | 50,90% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 03/11 | 50,89% |
| BANKINTER PREMIUM AGRESIVO, FI B | 03/11 | 50,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 03/11 | 50,87% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 03/11 | 50,87% |
