| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/07 | 65,17% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 02/07 | 65,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/07 | 65,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 02/07 | 65,12% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 02/07 | 65,11% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 02/07 | 65,10% |
| FRANKLIN INNOVATION N (ACC) USD | 02/07 | 65,09% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 02/07 | 65,08% |
| BGF WORLD MINING D2 GBP (HEDGED) | 02/07 | 65,07% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 02/07 | 65,07% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/07 | 65,06% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 02/07 | 65,06% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 01/07 | 65,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 02/07 | 65,05% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 02/07 | 65,05% |
| BGF ASIAN DRAGON I2 USD | 02/07 | 65,05% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 02/07 | 65,04% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 02/07 | 65,04% |
| NATIXIS ASIA EQUITY R/A (USD) | 02/07 | 65,04% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 65,03% |
