| T.ROWE US EQUITY FUND I (EUR) | 04/09 | 91,11% |
| JPM GLOBAL FOCUS A (DIST) EUR | 04/09 | 91,10% |
| T.ROWE US EQUITY FUND Q (GBP) | 04/09 | 91,09% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 04/09 | 91,09% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 04/09 | 91,08% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 04/09 | 91,07% |
| AXA IM US EQUITY QI B USD ACC | 04/09 | 91,06% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/09 | 91,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 04/09 | 91,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 04/09 | 91,00% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 04/09 | 90,95% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 04/09 | 90,94% |
| IBERCAJA FINANCIERO, FI A | 04/09 | 90,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 90,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 04/09 | 90,85% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/09 | 90,85% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 04/09 | 90,84% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/09 | 90,83% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 04/09 | 90,83% |
| BGF US FLEXIBLE EQUITY E2 EUR | 04/09 | 90,82% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 03/09 | 90,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 04/09 | 90,79% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/09 | 90,78% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 04/09 | 90,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 04/09 | 90,76% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 04/09 | 90,74% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 04/09 | 90,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | 90,68% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 04/09 | 90,67% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 04/09 | 90,66% |
| EDMOND DE ROTHSCHILD JAPAN IH | 03/09 | 90,63% |
| JPM GLOBAL FOCUS A (DIST) USD | 04/09 | 90,63% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 04/09 | 90,63% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 04/09 | 90,63% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 04/09 | 90,61% |
| COMGEST GROWTH AMERICA USD ACC | 03/09 | 90,60% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 04/09 | 90,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 04/09 | 90,59% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 04/09 | 90,58% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 04/09 | 90,57% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 04/09 | 90,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 04/09 | 90,53% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 04/09 | 90,51% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 04/09 | 90,49% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 04/09 | 90,48% |
| BBVA BOLSA PLUS, FI | 03/09 | 90,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | 90,46% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 04/09 | 90,43% |
| AXA IM US EQUITY QI B EUR ACC | 04/09 | 90,42% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 04/09 | 90,41% |
