| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 03/11 | 60,63% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 03/11 | 60,63% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 03/11 | 60,62% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 03/11 | 60,62% |
| BGF US GROWTH A4 EUR | 03/11 | 60,61% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 03/11 | 60,61% |
| JPM US GROWTH C (DIST) USD | 03/11 | 60,61% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 03/11 | 60,61% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 03/11 | 60,61% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 03/11 | 60,60% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 02/11 | 60,60% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 03/11 | 60,60% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 02/11 | 60,59% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 03/11 | 60,59% |
| BNP PARIBAS US GROWTH N USD CAP | 03/11 | 60,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 03/11 | 60,59% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 03/11 | 60,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 03/11 | 60,59% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 02/11 | 60,58% |
| IBERIAN VALUE, FI | 03/11 | 60,58% |
