| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/11 | 29,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 04/11 | 29,03% |
| ABANTE INDICE SELECCION, FI A | 03/11 | 29,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 04/11 | 29,02% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 03/11 | 29,01% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 04/11 | 29,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 03/11 | 29,01% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 04/11 | 29,00% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 03/11 | 29,00% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 04/11 | 29,00% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 03/11 | 29,00% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 04/11 | 29,00% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 04/11 | 28,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 04/11 | 28,99% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 04/11 | 28,99% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 04/11 | 28,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 04/11 | 28,98% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 04/11 | 28,98% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 03/11 | 28,97% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 04/11 | 28,96% |
