| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | 03/11 | 43,52% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 03/11 | 43,52% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 02/11 | 43,52% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 03/11 | 43,52% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 03/11 | 43,52% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 03/11 | 43,51% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 03/11 | 43,51% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 03/11 | 43,50% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 03/11 | 43,50% |
| DWS INVEST TOP ASIA LD | 03/11 | 43,50% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 03/11 | 43,50% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 03/11 | 43,50% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 03/11 | 43,49% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 03/11 | 43,49% |
| IBERCAJA GESTION AUDAZ, FI A | 02/11 | 43,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 03/11 | 43,49% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/11 | 43,48% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 03/11 | 43,48% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 03/11 | 43,47% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 02/11 | 43,47% |
