| PICTET - USA INDEX IS EUR | 30/10 | 70,35% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 02/11 | 70,35% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 02/11 | 70,35% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 02/11 | 70,35% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 02/11 | 70,34% |
| LAMBDA UNIVERSAL, FI | 31/10 | 70,34% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 02/11 | 70,34% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 02/11 | 70,34% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/11 | 70,34% |
| PICTET - USA INDEX I EUR | 30/10 | 70,33% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 02/11 | 70,33% |
| EURIZON FUND-TOP US RESEARCH Z EUR | 30/10 | 70,32% |
| M&G (LUX) JAPAN FUND GBP C ACC | 02/11 | 70,32% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 02/11 | 70,32% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 02/11 | 70,32% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 02/11 | 70,31% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 02/11 | 70,31% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 02/10 | 70,30% |
| A&P LIFESCIENCE FUND, FI A | 02/11 | 70,29% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 02/11 | 70,29% |
