| DWS INVEST TOP DIVIDEND CHF FCH (P) | 03/08 | 62,20% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 03/08 | 62,20% |
| JPM US VALUE A (ACC) EUR | 03/08 | 62,19% |
| BGF WORLD MINING A2 PLN (HEDGED) | 03/08 | 62,18% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 03/08 | 62,18% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 03/08 | 62,18% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 03/08 | 62,18% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 03/08 | 62,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 03/08 | 62,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 03/08 | 62,17% |
| MARCONI, FI RETAIL | 03/08 | 62,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 03/08 | 62,14% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 03/08 | 62,14% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 03/08 | 62,13% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/08 | 62,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 03/08 | 62,12% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 03/08 | 62,11% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 03/08 | 62,11% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 03/08 | 62,11% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 03/08 | 62,11% |
