| GESTION BOUTIQUE VIII / ADARVE ALTEA | 04/09 | 40,49% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 07/09 | 40,49% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 07/09 | 40,49% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 07/09 | 40,49% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 04/09 | 40,48% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 40,48% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 07/09 | 40,46% |
| CT (LUX) GLOBAL SELECT 8E EUR | 04/09 | 40,45% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 04/09 | 40,45% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 07/09 | 40,45% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 07/09 | 40,44% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 04/09 | 40,44% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 07/09 | 40,44% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 07/09 | 40,43% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 04/09 | 40,43% |
| COMGEST GROWTH AMERICA EUR R ACC | 04/09 | 40,43% |
| ISHARES AEX UCITS ETF EUR (DIST) | 04/09 | 40,43% |
| PRISMA SICAV - PRISMA 60 | 04/09 | 40,43% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 04/09 | 40,42% |
| AMUNDI CORE MSCI EUROPE IE DIS | 07/09 | 40,41% |
