| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 03/11 | 61,73% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 02/11 | 61,73% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 03/11 | 61,72% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 03/11 | 61,72% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 03/11 | 61,72% |
| UBS (LUX) SECURITY EQUITY N-ACC | 02/11 | 61,72% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 03/11 | 61,72% |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 03/11 | 61,72% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 03/11 | 61,71% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 03/11 | 61,71% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 03/11 | 61,71% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 03/11 | 61,71% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 03/11 | 61,71% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 03/11 | 61,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 03/11 | 61,70% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 03/11 | 61,70% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 03/11 | 61,70% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 03/11 | 61,70% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 03/11 | 61,69% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 03/11 | 61,69% |
