| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 02/07 | 61,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 02/07 | 61,62% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 61,62% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 02/07 | 61,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 02/07 | 61,61% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 02/07 | 61,60% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 02/07 | 61,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 02/07 | 61,59% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 02/07 | 61,59% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 02/07 | 61,59% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 02/07 | 61,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 02/07 | 61,59% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 02/07 | 61,58% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 61,57% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 02/07 | 61,56% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 02/07 | 61,56% |
| CT (LUX) GLOBAL FOCUS IUP USD | 02/07 | 61,55% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 01/07 | 61,55% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 02/07 | 61,55% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 02/07 | 61,55% |
