| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/02 | 58,57% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 13/02 | 58,55% |
| PICTET - USA INDEX HI EUR | 12/02 | 58,55% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 13/02 | 58,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 13/02 | 58,54% |
| JPM GLOBAL GROWTH C (ACC) USD | 13/02 | 58,54% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 12/02 | 58,54% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 13/02 | 58,54% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 13/02 | 58,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 13/02 | 58,51% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 13/02 | 58,50% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 13/02 | 58,48% |
| BGF WORLD MINING A2 CHF (HEDGED) | 13/02 | 58,48% |
| PICTET - JAPAN INDEX P JPY | 13/02 | 58,48% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 13/02 | 58,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 13/02 | 58,44% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 13/02 | 58,43% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 13/02 | 58,42% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 12/02 | 58,38% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 13/02 | 58,38% |