| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 03/11 | 46,81% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 03/11 | 46,81% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/11 | 46,80% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 02/11 | 46,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 03/11 | 46,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 03/11 | 46,80% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 02/11 | 46,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 03/11 | 46,80% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 02/11 | 46,80% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 03/11 | 46,79% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 03/11 | 46,79% |
| RENTA 4 GLOBAL, FI | 03/11 | 46,79% |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 03/11 | 46,78% |
| CT (LUX) UK EQUITIES IG GBP | 03/11 | 46,77% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 03/11 | 46,77% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 02/11 | 46,77% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 03/11 | 46,77% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 03/11 | 46,76% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 03/11 | 46,76% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 03/11 | 46,76% |
