| PIMCO STOCKSPLUS INVESTOR USD CAP | 07/10 | 74,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 07/10 | 74,95% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 07/10 | 74,95% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 07/10 | 74,95% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 07/10 | 74,95% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 07/10 | 74,95% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 07/10 | 74,95% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 07/10 | 74,94% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 07/10 | 74,94% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 07/10 | 74,93% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 07/10 | 74,90% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 07/10 | 74,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 07/10 | 74,88% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 07/10 | 74,88% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/10 | 74,88% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 07/10 | 74,88% |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | 07/10 | 74,88% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 07/10 | 74,87% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 06/10 | 74,87% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 07/10 | 74,87% |
