| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 03/11 | 16,89% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 03/11 | 16,89% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 03/11 | 16,89% |
| VERITAS ASIAN FUND A GBP DIS | 03/11 | 16,89% |
| XTRACKERS S&P 500 UCITS ETF 4C | 03/11 | 16,89% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 03/11 | 16,88% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 03/11 | 16,88% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 03/11 | 16,88% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 03/11 | 16,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 03/11 | 16,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 03/11 | 16,88% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 03/11 | 16,88% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 03/11 | 16,87% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 03/11 | 16,87% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 03/11 | 16,87% |
| INVESCO UK EQUITY A CAP GBP | 03/11 | 16,87% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 03/11 | 16,87% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 03/11 | 16,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 03/11 | 16,87% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 03/11 | 16,87% |
