| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/03 | 33,55% |
| PICTET - JAPAN INDEX P DY JPY | 12/03 | 33,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 12/03 | 33,55% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 12/03 | 33,54% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 12/03 | 33,54% |
| ROBECO NEW WORLD FINANCIALS D EUR | 12/03 | 33,54% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 12/03 | 33,53% |
| FRANKLIN INCOME A (ACC) USD | 12/03 | 33,53% |
| LAZARD CREDIT FI SRI PC H-CHF | 11/03 | 33,53% |
| SABADELL EUROPA BOLSA, FI PYME | 11/03 | 33,53% |
