| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 03/11 | 41,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 03/11 | 41,04% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 03/11 | 41,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 03/11 | 41,03% |
| DWS SDG GLOBAL EQUITIES TFC | 03/11 | 41,03% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 03/11 | 41,03% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 03/11 | 41,02% |
| BGF EMERGING MARKETS I2 USD | 03/11 | 41,01% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 03/11 | 41,01% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 03/11 | 41,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 02/11 | 41,00% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 03/11 | 41,00% |
| DWS INVEST TOP DIVIDEND IDQ | 03/11 | 41,00% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 03/11 | 41,00% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 02/11 | 41,00% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 03/11 | 41,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 02/11 | 41,00% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 03/11 | 41,00% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 03/11 | 40,99% |
| BGF EMERGING MARKETS I2 EUR | 03/11 | 40,99% |
