| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 12/03 | 56,83% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 12/03 | 56,82% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 12/03 | 56,81% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 11/03 | 56,80% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 12/03 | 56,79% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 12/03 | 56,79% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 12/03 | 56,79% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/03 | 56,78% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/03 | 56,78% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 12/03 | 56,78% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 12/03 | 56,78% |
| BGF WORLD MINING E2 USD | 12/03 | 56,77% |
| DIUKES GLOBAL SELECTION FUND, FI B | 12/03 | 56,77% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 12/03 | 56,77% |
| JPM GLOBAL GROWTH D (ACC) EUR | 12/03 | 56,76% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 12/03 | 56,75% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 12/03 | 56,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 12/03 | 56,73% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 12/03 | 56,72% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 12/03 | 56,72% |
