| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 02/11 | 41,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 02/11 | 41,13% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 02/11 | 41,13% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 02/11 | 41,13% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 02/11 | 41,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 02/11 | 41,12% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 41,12% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 02/11 | 41,11% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 02/11 | 41,11% |
| BESTINFOND, FI | 30/10 | 41,10% |
| GROUPAMA EURO ACTIVE EQUITY IC | 02/11 | 41,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 02/11 | 41,09% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 02/11 | 41,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 02/11 | 41,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 02/11 | 41,05% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 02/11 | 41,04% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 02/11 | 41,04% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 02/11 | 41,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 02/11 | 41,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 02/11 | 41,03% |
