| DWS CONCEPT KALDEMORGEN GBP CH RD | 11/08 | 9,29% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 11/08 | 9,29% |
| JPM US SELECT EQUITY C (DIST) USD | 11/08 | 9,29% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 11/08 | 9,29% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 10/08 | 9,29% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 10/08 | 9,29% |
| TEMPLETON BRIC A (ACC) USD | 11/08 | 9,29% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 11/08 | 9,29% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 11/08 | 9,28% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 11/08 | 9,28% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 11/08 | 9,28% |
| BL EQUITIES EUROPE B CAP | 11/08 | 9,28% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 11/08 | 9,28% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 11/08 | 9,28% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/08 | 9,28% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 11/08 | 9,28% |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 11/08 | 9,28% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 11/08 | 9,28% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 07/08 | 9,28% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 11/08 | 9,28% |
