| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 03/11 | 15,86% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 03/11 | 15,86% |
| LO SELECTION - US EQUITY P CAP USD | 02/11 | 15,86% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 03/11 | 15,86% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 03/11 | 15,86% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 03/11 | 15,86% |
| AMUNDI INDEX MSCI WORLD AE CAP | 03/11 | 15,85% |
| AMUNDI INDEX MSCI WORLD AE DIS | 03/11 | 15,85% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 03/11 | 15,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 03/11 | 15,85% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 03/11 | 15,85% |
| CLEOME INDEX USA EQUITIES I CAP | 02/11 | 15,85% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 03/11 | 15,85% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 03/11 | 15,85% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 03/11 | 15,85% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 03/11 | 15,85% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 03/11 | 15,85% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | 03/11 | 15,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 03/11 | 15,85% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 03/11 | 15,85% |
