| ODDO BHF METROPOLE EURO CIW-EUR | 03/11 | 61,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 03/11 | 61,18% |
| BRANDES U.S. VALUE FUND I EUR CAP | 03/11 | 61,17% |
| JPM US GROWTH I (DIST) GBP | 03/11 | 61,16% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 03/11 | 61,16% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 02/11 | 61,16% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 03/11 | 61,15% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 03/11 | 61,15% |
| JPM ASIA GROWTH I (ACC) EUR | 03/11 | 61,15% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 02/11 | 61,15% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 03/11 | 61,14% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 03/11 | 61,14% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 03/11 | 61,13% |
| IBERCAJA BOLSA USA, FI A | 03/11 | 61,13% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 03/11 | 61,13% |
| T.ROWE JAPANESE EQUITY FUND A | 02/11 | 61,13% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 02/11 | 61,13% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 03/11 | 61,12% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 03/11 | 61,12% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 03/11 | 61,12% |
