| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/10 | 97,00% |
| JPM US GROWTH A (DIST) USD | 03/10 | 96,99% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 03/10 | 96,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/10 | 96,97% |
| FRANKLIN INDIA I (ACC) EUR | 03/10 | 96,95% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 03/10 | 96,95% |
| FRANKLIN INDIA W (ACC) USD | 03/10 | 96,93% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 03/10 | 96,93% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 02/10 | 96,91% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 03/10 | 96,90% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 03/10 | 96,90% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 03/10 | 96,90% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/10 | 96,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 03/10 | 96,89% |
| UNINORDAMERIKA | 02/10 | 96,89% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 03/10 | 96,86% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 03/10 | 96,85% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 03/10 | 96,83% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 02/10 | 96,82% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 03/10 | 96,81% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 02/10 | 96,80% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 03/10 | 96,77% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 03/10 | 96,74% |
| AMUNDI INDEX MSCI WORLD IU CAP | 03/10 | 96,73% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 03/10 | 96,73% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 03/10 | 96,72% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 03/10 | 96,72% |
| JPM US TECHNOLOGY A (DIST) GBP | 03/10 | 96,72% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/09 | 96,70% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 03/10 | 96,69% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 03/10 | 96,69% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 03/10 | 96,68% |
| M&G (LUX) ASIAN FUND USD C ACC | 03/10 | 96,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 03/10 | 96,67% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 03/10 | 96,65% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 03/10 | 96,64% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 03/10 | 96,64% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 03/10 | 96,63% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 03/10 | 96,57% |
| DWS QI EUROZONE EQUITY RC | 02/10 | 96,56% |
| FRANKLIN INDIA W (ACC) EUR | 03/10 | 96,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 03/10 | 96,53% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/10 | 96,47% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 03/10 | 96,46% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 03/10 | 96,43% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/09 | 96,40% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 03/10 | 96,38% |
| AMUNDI INDEX MSCI WORLD IE CAP | 03/10 | 96,37% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 03/10 | 96,36% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 03/10 | 96,35% |
