| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 03/11 | 43,62% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 03/11 | 43,62% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 02/11 | 43,61% |
| SANTANDER ACCIONES EURO, FI A | 02/11 | 43,61% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 03/11 | 43,60% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 03/11 | 43,60% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 03/11 | 43,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 03/11 | 43,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 03/11 | 43,60% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 02/11 | 43,59% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 03/11 | 43,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 03/11 | 43,59% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 03/11 | 43,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 03/11 | 43,58% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 03/11 | 43,58% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 03/11 | 43,58% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 03/11 | 43,58% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 02/11 | 43,58% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 03/11 | 43,57% |
| DB ESG GROWTH SAA (USD) USD DPMC | 03/11 | 43,57% |
