| FIDELITY FUNDS-WORLD A-ACC-USD | 03/11 | 58,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 03/11 | 58,89% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 03/11 | 58,89% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 03/11 | 58,89% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 03/11 | 58,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 03/11 | 58,89% |
| AZVALOR INTERNACIONAL, FI | 03/11 | 58,88% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 03/11 | 58,88% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 03/11 | 58,88% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 03/11 | 58,87% |
| CT (LUX) AMERICAN SELECT ZU USD | 03/11 | 58,87% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 03/11 | 58,87% |
| BGF US GROWTH A2 EUR (HEDGED) | 03/11 | 58,86% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 03/11 | 58,86% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 58,86% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 03/11 | 58,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/11 | 58,85% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/11 | 58,85% |
| RHO SELECCION, FI C | 02/11 | 58,85% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 03/11 | 58,83% |
