| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 03/11 | 64,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 03/11 | 64,96% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 03/11 | 64,96% |
| PICTET - USA INDEX I DY USD | 02/11 | 64,96% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 03/11 | 64,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/11 | 64,95% |
| INVESCO FTSE 100 UCITS ETF ACC | 03/11 | 64,95% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 03/11 | 64,94% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 03/11 | 64,94% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 03/11 | 64,93% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 03/11 | 64,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 03/11 | 64,92% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 03/11 | 64,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 03/11 | 64,91% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 03/11 | 64,91% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 03/11 | 64,91% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 02/11 | 64,90% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 03/11 | 64,90% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | 03/11 | 64,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 03/11 | 64,89% |
