| GAM MULTISTOCK SWISS EQUITY E CHF | 03/11 | 48,01% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 03/11 | 48,01% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 02/11 | 48,00% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 03/11 | 48,00% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 03/11 | 48,00% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 03/11 | 48,00% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | 02/11 | 47,99% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 03/11 | 47,99% |
| INVESCO EURO EQUITY A CAP EUR | 03/11 | 47,99% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/11 | 47,99% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 03/11 | 47,98% |
| BGF MULTI-THEME EQUITY Z2 EUR | 03/11 | 47,98% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | 03/11 | 47,98% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | 03/11 | 47,98% |
| BGF MULTI-THEME EQUITY Z2 USD | 03/11 | 47,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 03/11 | 47,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | 03/11 | 47,97% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 02/11 | 47,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 03/11 | 47,97% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 03/11 | 47,97% |
