| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 05/08 | 45,36% |
| HSBC GIF EUROPE VALUE ED EUR | 05/08 | 45,36% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 05/08 | 45,36% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 05/08 | 45,35% |
| COMGEST GROWTH ASIA USD ACC | 04/08 | 45,34% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 05/08 | 45,34% |
| EBN SINYCON VALOR, FI | 04/08 | 45,34% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 05/08 | 45,34% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 05/08 | 45,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 05/08 | 45,33% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 05/08 | 45,32% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 04/08 | 45,31% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 05/08 | 45,31% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/08 | 45,31% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 05/08 | 45,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 04/08 | 45,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 05/08 | 45,30% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 05/08 | 45,30% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 23/07 | 45,29% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 04/08 | 45,28% |
