| AMUNDI S&P 500 SCREENED INDEX IU CAP | 03/11 | 16,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 03/11 | 16,02% |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 03/11 | 16,02% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 03/11 | 16,02% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 16,02% |
| BGF US FLEXIBLE EQUITY C2 EUR | 03/11 | 16,01% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 03/11 | 16,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 03/11 | 16,01% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 02/11 | 16,01% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 03/11 | 16,01% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 02/11 | 16,01% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 03/11 | 16,01% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 03/11 | 16,01% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 02/11 | 16,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 03/11 | 16,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 03/11 | 16,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 03/11 | 16,00% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 03/11 | 16,00% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 03/11 | 16,00% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 03/11 | 16,00% |
