| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 12/03 | 33,37% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 12/03 | 33,37% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 12/03 | 33,37% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 12/03 | 33,36% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 12/03 | 33,36% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 11/03 | 33,36% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 12/03 | 33,35% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 12/03 | 33,35% |
| ROBECO SMART MATERIALS F USD | 12/03 | 33,34% |
| ACACIA INVERMIX 30-60, FI PLATINO | 11/03 | 33,33% |