| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 02/07 | 30,52% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 02/07 | 30,52% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 02/07 | 30,52% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 02/07 | 30,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 01/07 | 30,51% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 02/07 | 30,50% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 02/07 | 30,50% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 02/07 | 30,50% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 02/07 | 30,50% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 02/07 | 30,49% |
| BGF EUROPEAN I2 EUR | 02/07 | 30,49% |
| EULER (LUX) CAT BOND FUND EBH EUR | 30/06 | 30,49% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 01/07 | 30,49% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 02/07 | 30,49% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 01/07 | 30,49% |
| ABANTE ASESORES GLOBAL, FI | 01/07 | 30,48% |
| BL GLOBAL 50 BM CAP | 01/07 | 30,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 02/07 | 30,48% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 02/07 | 30,48% |
| JPM ASEAN EQUITY C (ACC) EUR | 02/07 | 30,48% |
