| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 03/11 | 16,00% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 03/11 | 16,00% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 03/11 | 15,99% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 02/11 | 15,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 03/11 | 15,99% |
| DWS ESG MULTI ASSET DYNAMIC FD | 03/11 | 15,99% |
| DWS ESG MULTI ASSET DYNAMIC LD | 03/11 | 15,99% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 03/11 | 15,99% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 03/11 | 15,99% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 03/11 | 15,99% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 03/11 | 15,99% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 03/11 | 15,99% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 03/11 | 15,99% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 03/11 | 15,99% |
| RENTA 4 LATINOAMERICA, FI I | 03/11 | 15,99% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 03/11 | 15,99% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 03/11 | 15,98% |
| BL EQUITIES JAPAN BM CAP | 02/11 | 15,98% |
| CT (LUX) AMERICAN 2E EUR | 03/11 | 15,98% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | 03/11 | 15,98% |
