| JPM GLOBAL FOCUS A (ACC) EUR | 04/08 | 59,55% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 04/08 | 59,55% |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 04/08 | 59,55% |
| UBAM - GLOBAL EQUITY IPC USD | 03/08 | 59,55% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 04/08 | 59,54% |
| UBAM - GLOBAL EQUITY IPC EUR | 03/08 | 59,54% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 04/08 | 59,53% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 04/08 | 59,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 04/08 | 59,49% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 04/08 | 59,49% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 04/08 | 59,48% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 04/08 | 59,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 04/08 | 59,48% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 04/08 | 59,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 04/08 | 59,45% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 04/08 | 59,45% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 04/08 | 59,45% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 04/08 | 59,45% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 04/08 | 59,44% |
| PICTET - JAPAN INDEX P JPY | 04/08 | 59,44% |
