| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 04/09 | 42,88% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 04/09 | 42,87% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 04/09 | 42,87% |
| DWS INVEST FOCUS EUROPE FC | 04/09 | 42,87% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 04/09 | 42,87% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 03/09 | 42,87% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/09 | 42,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 04/09 | 42,86% |
| DWS INVEST FOCUS EUROPE TFC | 04/09 | 42,85% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 04/09 | 42,83% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 04/09 | 42,83% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 04/09 | 42,82% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 04/09 | 42,82% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 04/09 | 42,81% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 04/09 | 42,81% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 04/09 | 42,80% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 04/09 | 42,80% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 04/09 | 42,79% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 04/09 | 42,79% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 04/09 | 42,79% |
