| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 04/08 | 15,34% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 04/08 | 15,34% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 04/08 | 15,34% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 04/08 | 15,34% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 03/08 | 15,34% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 03/08 | 15,34% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 04/08 | 15,34% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 04/08 | 15,34% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 04/08 | 15,34% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 04/08 | 15,34% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 04/08 | 15,34% |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 04/08 | 15,34% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 04/08 | 15,34% |
| UBS MSCI USA UCITS ETF USD DIS | 04/08 | 15,34% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | 04/08 | 15,34% |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | 04/08 | 15,33% |
| DWS INVEST CROCI SECTORS PLUS AUD ID | 04/08 | 15,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 04/08 | 15,33% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 04/08 | 15,33% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 03/08 | 15,33% |
