| BARING GLOBAL RESOURCES FUND I GBP CAP | 12/02 | 95,31% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 12/02 | 95,24% |
| BGF US FLEXIBLE EQUITY I2 EUR | 12/02 | 95,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 12/02 | 95,16% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 95,12% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 12/02 | 95,11% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/02 | 95,01% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 11/02 | 95,00% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 12/02 | 94,99% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 12/02 | 94,98% |
