| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 08/08 | 47,28% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 08/08 | 47,27% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 08/08 | 47,25% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 08/08 | 47,24% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 08/08 | 47,23% |
| MSIF US ADVANTAGE Z (USD) | 08/08 | 47,23% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 08/08 | 47,23% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 08/08 | 47,22% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 08/08 | 47,21% |
| MSIF US ADVANTAGE Z (EUR) | 08/08 | 47,19% |
| PICTET - EUROLAND INDEX P EUR | 07/08 | 47,17% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 08/08 | 47,16% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 08/08 | 47,15% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 08/08 | 47,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/08 | 47,12% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 07/08 | 47,09% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 08/08 | 47,08% |
| JPM GLOBAL GROWTH I (ACC) USD | 08/08 | 47,08% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 08/08 | 47,08% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 08/08 | 47,08% |
