| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 55,75% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 07/10 | 55,75% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 08/10 | 55,74% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 08/10 | 55,74% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 08/10 | 55,74% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 08/10 | 55,73% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 08/10 | 55,72% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 08/10 | 55,70% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 08/10 | 55,70% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 08/10 | 55,70% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 08/10 | 55,69% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 08/10 | 55,69% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 08/10 | 55,68% |
| CINVEST / NOGAL CAPITAL A | 08/10 | 55,66% |
| ECHIQUIER WORLD EQUITY GROWTH G | 07/10 | 55,66% |
| FRANKLIN INNOVATION I (ACC) EUR | 08/10 | 55,65% |
| FRANKLIN INNOVATION I (ACC) USD | 08/10 | 55,65% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 55,65% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 08/10 | 55,63% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 08/10 | 55,63% |
