| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 03/08 | 48,22% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 03/08 | 48,21% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 03/08 | 48,21% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 31/07 | 48,21% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 03/08 | 48,21% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 31/07 | 48,21% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/08 | 48,21% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 03/08 | 48,20% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 03/08 | 48,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 03/08 | 48,19% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 31/07 | 48,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 03/08 | 48,18% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 03/08 | 48,18% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 03/08 | 48,18% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 31/07 | 48,18% |
| JPM EUROPE SELECT EQUITY I (ACC) USD | 03/08 | 48,17% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 31/07 | 48,17% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 03/08 | 48,16% |
| BGF US BASIC VALUE A2 USD | 03/08 | 48,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 03/08 | 48,16% |