| BL EQUITIES JAPAN BI EUR HEDGED CAP | 12/02 | 52,17% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 12/02 | 52,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/02 | 52,17% |
| JPM GLOBAL VALUE I (ACC) EUR | 12/02 | 52,17% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 12/02 | 52,17% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/02 | 52,16% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/02 | 52,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 12/02 | 52,16% |
| MSIF ASIA EQUITY Z (USD) | 12/02 | 52,16% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 12/02 | 52,15% |
| BGF WORLD MINING A4 GBP | 12/02 | 52,14% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 11/02 | 52,14% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 11/02 | 52,13% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 12/02 | 52,13% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 12/02 | 52,13% |
| T.ROWE US EQUITY FUND I (EUR) | 12/02 | 52,13% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 12/02 | 52,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 12/02 | 52,10% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 12/02 | 52,10% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 12/02 | 52,08% |
