| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 12/03 | 59,22% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 12/03 | 59,21% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 12/03 | 59,20% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 12/03 | 59,19% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 12/03 | 59,19% |
| UBS MSCI USA UCITS ETF USD DIS | 12/03 | 59,16% |
| BGF WORLD MINING A2 USD | 12/03 | 59,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 12/03 | 59,15% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 12/03 | 59,14% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/03 | 59,14% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 12/03 | 59,12% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 12/03 | 59,12% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 12/03 | 59,10% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 12/03 | 59,09% |
| DPAM B EQUITIES US INDEX A EUR DIS | 11/03 | 59,08% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 12/03 | 59,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/03 | 59,06% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 12/03 | 59,05% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 12/03 | 59,05% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 12/03 | 59,05% |
