| FINANCIALFOND, FI A | 03/08 | 60,07% |
| JPM US VALUE A (DIST) GBP | 04/08 | 60,07% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 04/08 | 60,07% |
| ALLIANZ VALEURS DURABLES MC | 04/08 | 60,05% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 04/08 | 60,05% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 04/08 | 60,04% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 04/08 | 60,02% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 04/08 | 60,02% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 04/08 | 60,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 04/08 | 60,01% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 04/08 | 60,01% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/08 | 60,01% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 31/07 | 59,99% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 04/08 | 59,99% |
| DWS INVEST TOP DIVIDEND USD FC | 04/08 | 59,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 04/08 | 59,97% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 04/08 | 59,97% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 04/08 | 59,95% |
| BBVA BOLSA EUROPA, FI CARTERA | 03/08 | 59,94% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 04/08 | 59,93% |
