| CHALLENGE PACIFIC EQUITY SH-A | 02/11 | 70,06% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 02/11 | 70,05% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 02/11 | 70,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 02/11 | 70,04% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 02/11 | 70,04% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/11 | 70,03% |
| BGF WORLD MINING S2 EUR (HEDGED) | 02/11 | 70,02% |
| MSIF US ADVANTAGE AH (EUR) | 02/11 | 70,02% |
| BGF EUROPEAN VALUE X2 EUR | 02/11 | 70,01% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 02/11 | 70,01% |
| CT (LUX) AMERICAN 2U USD | 02/11 | 70,00% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 02/11 | 69,99% |
| M&G (LUX) JAPAN FUND USD C ACC | 02/11 | 69,99% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 02/11 | 69,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 02/11 | 69,98% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 02/11 | 69,97% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 02/11 | 69,97% |
| PICTET - USA INDEX I GBP | 30/10 | 69,97% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 02/11 | 69,96% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 02/11 | 69,96% |
