| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 04/11 | 79,42% |
| PICTET - EUROPE INDEX P EUR | 03/11 | 79,42% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 04/11 | 79,40% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 04/11 | 79,39% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 04/11 | 79,39% |
| GESIURIS EURO EQUITIES, FI A | 04/11 | 79,38% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 03/11 | 79,36% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 04/11 | 79,36% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 04/11 | 79,35% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 03/11 | 79,35% |
