| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 08/09 | 64,62% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 09/09 | 64,62% |
| JPM EUROPE EQUITY A (DIST) USD | 09/09 | 64,62% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 09/09 | 64,62% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 09/09 | 64,60% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 09/09 | 64,60% |
| ISHARES AEX UCITS ETF EUR (DIST) | 09/09 | 64,60% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 09/09 | 64,58% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 09/09 | 64,56% |
| CT (LUX) UK EQUITY INCOME DE EUR | 09/09 | 64,56% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 09/09 | 64,56% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 09/09 | 64,56% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 09/09 | 64,55% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 09/09 | 64,55% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 09/09 | 64,55% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 09/09 | 64,54% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 09/09 | 64,53% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 09/09 | 64,52% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 09/09 | 64,52% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 09/09 | 64,52% |
