| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 03/11 | 64,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 03/11 | 64,50% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 03/11 | 64,50% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 03/11 | 64,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 03/11 | 64,49% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | 03/11 | 64,49% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 03/11 | 64,49% |
| BGF WORLD MINING A4 GBP | 03/11 | 64,48% |
| CT (LUX) GLOBAL FOCUS AE EUR | 03/11 | 64,48% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 03/11 | 64,48% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/11 | 64,47% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 03/11 | 64,47% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 03/11 | 64,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 03/11 | 64,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 03/11 | 64,45% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 03/11 | 64,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 03/11 | 64,44% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 03/11 | 64,44% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 03/11 | 64,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 03/11 | 64,43% |
