| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 05/09 | 38,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/09 | 38,31% |
| BGF US FLEXIBLE EQUITY A4 EUR | 08/09 | 38,30% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 08/09 | 38,30% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 05/09 | 38,30% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 08/09 | 38,29% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 08/09 | 38,29% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 05/09 | 38,29% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/09 | 38,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 08/09 | 38,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 08/09 | 38,28% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 08/09 | 38,28% |
| T.ROWE US EQUITY FUND I (EUR) | 08/09 | 38,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 08/09 | 38,27% |
| PICTET - JAPAN INDEX P EUR | 08/09 | 38,27% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 08/09 | 38,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 08/09 | 38,27% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 08/09 | 38,25% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 05/09 | 38,25% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 08/09 | 38,25% |
