| JPM GREATER CHINA A (ACC) USD | 03/11 | 44,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 03/11 | 44,05% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 03/11 | 44,05% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 03/11 | 44,04% |
| DWS DEUTSCHLAND TFD | 03/11 | 44,03% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 02/11 | 44,03% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 03/11 | 44,02% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 03/11 | 44,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 03/11 | 44,02% |
| BGF US MID-CAP VALUE E2 USD | 03/11 | 44,01% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 02/11 | 44,01% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 03/11 | 44,01% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 02/11 | 44,01% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/11 | 44,01% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 03/11 | 44,01% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 03/11 | 44,00% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 03/11 | 44,00% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 03/11 | 44,00% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 03/11 | 44,00% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 44,00% |
