| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 03/11 | 44,17% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 02/11 | 44,17% |
| UBS PREMIUM DINAMICO, FI A | 02/11 | 44,17% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 03/11 | 44,16% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 03/11 | 44,16% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 03/11 | 44,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 03/11 | 44,15% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 02/11 | 44,14% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 03/11 | 44,14% |
| BGF EMERGING MARKETS X2 USD | 03/11 | 44,14% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 03/11 | 44,14% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 03/11 | 44,13% |
| CT (LUX) UK EQUITY INCOME DE EUR | 03/11 | 44,13% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 02/11 | 44,13% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 02/11 | 44,13% |
| BGF EURO-MARKETS E2 EUR | 03/11 | 44,12% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 02/11 | 44,12% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 03/11 | 44,12% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 03/11 | 44,12% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/11 | 44,11% |
