| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 02/11 | 11,98% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 03/11 | 11,98% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 03/11 | 11,98% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 03/11 | 11,98% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 11,98% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 03/11 | 11,98% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 03/11 | 11,98% |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 03/11 | 11,98% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 03/11 | 11,98% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 02/11 | 11,98% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 03/11 | 11,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 03/11 | 11,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 03/11 | 11,97% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 03/11 | 11,97% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 03/11 | 11,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 03/11 | 11,97% |
| PICTET - EMERGING MARKETS P EUR | 03/11 | 11,97% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 03/11 | 11,97% |
| T.ROWE GLOBAL ALLOCATION FUND A | 03/11 | 11,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 02/11 | 11,97% |
