| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 02/10 | 58,21% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 02/10 | 58,21% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 02/10 | 58,20% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 02/10 | 58,20% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 02/10 | 58,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 02/10 | 58,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/10 | 58,20% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 01/10 | 58,20% |
| BANKINTER INDICE GLOBAL, FI C | 02/10 | 58,19% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 02/10 | 58,19% |
| AMUNDI CORE MSCI EUROPE AE CAP | 02/10 | 58,18% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 02/10 | 58,18% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 02/10 | 58,18% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 02/10 | 58,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 02/10 | 58,17% |
| SPDR MSCI EUROPE UCITS ETF | 02/10 | 58,17% |
| CLEOME INDEX USA EQUITIES V CAP USD | 01/10 | 58,16% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 02/10 | 58,16% |
| CT (LUX) AMERICAN DEH EUR | 02/10 | 58,15% |
| EDM INTERNATIONAL - STRATEGY L EUR | 01/10 | 58,14% |
