| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 04/11 | 32,30% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 04/11 | 32,29% |
| BL GLOBAL 50 B CAP | 04/11 | 32,29% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 04/11 | 32,29% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 04/11 | 32,29% |
| PICTET TR - ATLAS HI GBP | 03/11 | 32,29% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 03/11 | 32,29% |
| EDM INTERNATIONAL - STRATEGY L EUR | 03/11 | 32,28% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 04/11 | 32,27% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 04/11 | 32,27% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 04/11 | 32,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | 04/11 | 32,27% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 03/11 | 32,26% |
| PICTET TR - MANDARIN I EUR | 03/11 | 32,26% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 04/11 | 32,26% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 04/11 | 32,25% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 04/11 | 32,25% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | 04/11 | 32,25% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 04/11 | 32,25% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 04/11 | 32,24% |