| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/08 | 79,63% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 03/08 | 79,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 03/08 | 79,63% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 03/08 | 79,63% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 03/08 | 79,60% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 03/08 | 79,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 31/07 | 79,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 03/08 | 79,56% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 03/08 | 79,56% |
| ROBECO EMERGING STARS EQUITIES FL EUR | 03/08 | 79,56% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 03/08 | 79,55% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 03/08 | 79,53% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 31/07 | 79,52% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 79,51% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 03/08 | 79,51% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 03/08 | 79,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 03/08 | 79,46% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 03/08 | 79,46% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 31/07 | 79,45% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 03/08 | 79,43% |
