| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 05/05 | 31,00% |
| PICTET - USA INDEX I USD | 02/05 | 31,00% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 02/05 | 30,99% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 02/05 | 30,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 05/05 | 30,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 05/05 | 30,98% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 01/05 | 30,97% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 02/05 | 30,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 02/05 | 30,96% |
| MAGALLANES EUROPEAN EQUITY, FI P | 05/05 | 30,96% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 02/05 | 30,96% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/05 | 30,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 05/05 | 30,95% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 05/05 | 30,95% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 02/05 | 30,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 05/05 | 30,94% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 05/05 | 30,94% |
| GDP WORLD EQUITY, FI | 05/05 | 30,93% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 05/05 | 30,93% |
| PICTET - USA INDEX IS USD | 02/05 | 30,93% |
