| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 03/11 | 57,78% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 03/11 | 57,78% |
| CHALLENGE PACIFIC EQUITY S-A | 03/11 | 57,76% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 03/11 | 57,76% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 03/11 | 57,76% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 03/11 | 57,76% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 03/11 | 57,76% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 03/11 | 57,76% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 03/11 | 57,75% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 03/11 | 57,75% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 03/11 | 57,75% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/11 | 57,75% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 03/11 | 57,74% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 03/11 | 57,74% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 03/11 | 57,74% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 03/11 | 57,73% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 03/11 | 57,72% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 03/11 | 57,72% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 03/11 | 57,71% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 03/11 | 57,71% |
