| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | 74,30% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/07 | 74,29% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 02/07 | 74,28% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 02/07 | 74,26% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/07 | 74,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 02/07 | 74,20% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 02/07 | 74,19% |
| AXA IM US EQUITY QI A USD ACC | 02/07 | 74,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 02/07 | 74,18% |
| PICTET - ROBOTICS R USD | 02/07 | 74,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 74,16% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 02/07 | 74,16% |
| JPM AMERICA EQUITY A (ACC) EUR | 02/07 | 74,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/07 | 74,14% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 02/07 | 74,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 02/07 | 74,13% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/07 | 74,13% |
| DWS QI EUROZONE EQUITY RC | 02/07 | 74,11% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 30/06 | 74,11% |
| INVESCO EURO EQUITY Z CAP EUR | 02/07 | 74,11% |
