| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 03/11 | 36,09% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 03/11 | 36,08% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 03/11 | 36,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 03/11 | 36,08% |
| MARCH GLOBAL QUALITY, FI S | 03/11 | 36,08% |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | 03/11 | 36,07% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 03/11 | 36,07% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 02/11 | 36,07% |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | 03/11 | 36,06% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 03/11 | 36,06% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 02/11 | 36,06% |
| ALLIANZ CHINA A-SHARES RT USD | 03/11 | 36,05% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/10 | 36,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 03/11 | 36,05% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 03/11 | 36,05% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 03/11 | 36,05% |
| R-CO VALOR C EUR | 02/11 | 36,05% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 03/11 | 36,05% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 02/11 | 36,04% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 02/11 | 36,04% |
