| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 03/11 | 41,89% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 03/11 | 41,89% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 03/11 | 41,88% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 03/11 | 41,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 03/11 | 41,88% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 03/11 | 41,88% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 03/11 | 41,87% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | 03/11 | 41,87% |
| PICTET - EMERGING MARKETS HP EUR | 03/11 | 41,87% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 03/11 | 41,86% |
| BGF WORLD MINING X10 USD | 03/11 | 41,86% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 03/11 | 41,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 03/11 | 41,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 02/11 | 41,85% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 03/11 | 41,85% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 03/11 | 41,85% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 03/11 | 41,85% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 02/11 | 41,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 03/11 | 41,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 03/11 | 41,84% |
