| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 03/11 | 44,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 03/11 | 44,88% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 03/11 | 44,88% |
| PICTET - EMERGING MARKETS HI EUR | 03/11 | 44,88% |
| SCHRODER ISF COMMODITY I ACC USD | 03/11 | 44,88% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 03/11 | 44,88% |
| BANKINTER PLATEA AGRESIVO, FI B | 02/11 | 44,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 02/11 | 44,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 03/11 | 44,87% |
| DWS INVEST CROCI JAPAN TFD | 02/11 | 44,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 03/11 | 44,86% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 03/11 | 44,86% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 03/11 | 44,86% |
| BGF GLOBAL EQUITY INCOME D2 USD | 03/11 | 44,85% |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | 03/11 | 44,85% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 02/11 | 44,85% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 03/11 | 44,84% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 03/11 | 44,84% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 03/11 | 44,84% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 03/11 | 44,84% |
