| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 01/07 | 33,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | 33,93% |
| PICTET - POSITIVE CHANGE P USD | 01/07 | 33,93% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 01/07 | 33,93% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 01/07 | 33,93% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 01/07 | 33,93% |
| DWS INVEST CROCI JAPAN JPY IC | 01/07 | 33,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 01/07 | 33,92% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 01/07 | 33,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 01/07 | 33,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 01/07 | 33,91% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 30/06 | 33,91% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 01/07 | 33,91% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 01/07 | 33,90% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 01/07 | 33,90% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 30/06 | 33,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 01/07 | 33,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 01/07 | 33,89% |
| SMART GESTION FLEXIBLE, FI | 29/06 | 33,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 01/07 | 33,88% |
