| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/03 | 61,11% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 12/03 | 61,10% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 12/03 | 61,09% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 12/03 | 61,09% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 12/03 | 61,07% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 12/03 | 61,06% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 12/03 | 61,06% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/03 | 61,06% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 12/03 | 61,04% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 12/03 | 61,01% |
| DIUKES GLOBAL SELECTION FUND, FI A | 12/03 | 61,01% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 12/03 | 61,00% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 11/03 | 61,00% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 12/03 | 60,99% |
| BGF WORLD MINING A2 EUR (HEDGED) | 12/03 | 60,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 12/03 | 60,97% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 12/03 | 60,97% |
| JPM AMERICA EQUITY A (ACC) EUR | 12/03 | 60,94% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 12/03 | 60,93% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 12/03 | 60,93% |
