| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 03/11 | 57,11% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 03/11 | 57,11% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 03/11 | 57,11% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 03/11 | 57,11% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 03/11 | 57,10% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 03/11 | 57,10% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 03/11 | 57,09% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 03/11 | 57,09% |
| SPDR MSCI EUROPE UCITS ETF | 03/11 | 57,09% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 03/11 | 57,08% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 03/11 | 57,08% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 03/11 | 57,08% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 03/11 | 57,08% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 02/11 | 57,07% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 03/11 | 57,07% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 03/11 | 57,07% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 03/11 | 57,07% |
| JPM GLOBAL GROWTH I (ACC) USD | 03/11 | 57,07% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 03/11 | 57,07% |
| JPM GLOBAL GROWTH C (ACC) EUR | 03/11 | 57,06% |
