| WELLINGTON US RESEARCH EQUITY N USD ACC | 03/11 | 51,05% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 31/10 | 51,04% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 30/10 | 51,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 03/11 | 51,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 31/10 | 51,02% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 31/10 | 51,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 03/11 | 51,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 03/11 | 51,01% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 31/10 | 51,01% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 03/11 | 51,00% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 03/11 | 51,00% |
| UBS MSCI WORLD UCITS ETF USD DIS | 03/11 | 51,00% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 03/11 | 51,00% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 31/10 | 50,99% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 03/11 | 50,99% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 03/11 | 50,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 03/11 | 50,98% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 03/11 | 50,98% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 03/11 | 50,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 03/10 | 50,98% |
