| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 03/11 | 50,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 03/11 | 50,32% |
| DWS GLOBAL VALUE FD | 03/11 | 50,32% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 03/11 | 50,32% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 03/11 | 50,31% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 03/11 | 50,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 03/11 | 50,31% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 03/11 | 50,30% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 03/11 | 50,30% |
| CT (LUX) GLOBAL SELECT 9U USD | 03/11 | 50,29% |
| CT (LUX) GLOBAL SELECT IU USD | 03/11 | 50,29% |
| INTERMONEY VARIABLE EURO, FI A | 03/11 | 50,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 03/11 | 50,28% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 02/11 | 50,28% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/11 | 50,26% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 03/11 | 50,26% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 03/11 | 50,26% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 03/11 | 50,25% |
| FON FINECO VALOR, FI A | 02/11 | 50,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 02/11 | 50,25% |
