***** MSIF US GROWTH IX (USD) | 08/10 | 94,02% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 08/10 | 94,01% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 08/10 | 93,68% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 08/10 | 93,63% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 08/10 | 93,63% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 08/10 | 93,59% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 08/10 | 93,58% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 07/10 | 93,53% |
| ***** COBAS INTERNACIONAL, FI C | 08/10 | 93,51% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 07/10 | 93,44% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 08/10 | 93,40% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 08/10 | 93,31% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 08/10 | 93,24% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 08/10 | 93,21% |
| ***** COBAS SELECCION, FI C | 08/10 | 93,20% |
| ***** MSIF US GROWTH I (EUR) | 08/10 | 93,00% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 07/10 | 92,92% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 08/10 | 92,80% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 07/10 | 92,76% |
| ***** CT (LUX) ASIA EQUITIES 9U USD | 08/10 | 92,72% |
| ***** MSIF US GROWTH ZH (EUR) | 08/10 | 92,68% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 08/10 | 92,54% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 08/10 | 92,53% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 08/10 | 92,53% |
| ***** CT (LUX) ASIA EQUITIES IU USD | 08/10 | 92,52% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 08/10 | 92,52% |
| ***** CT (LUX) ASIA EQUITIES 3U USD | 08/10 | 92,48% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 08/10 | 92,47% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 08/10 | 92,45% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 07/10 | 92,43% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 07/10 | 92,39% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 08/10 | 92,38% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 08/10 | 92,33% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 07/10 | 92,31% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 08/10 | 92,28% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 08/10 | 92,27% |
| ***** MSIF US GROWTH ZHX (EUR) | 08/10 | 92,24% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 08/10 | 92,24% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 08/10 | 92,20% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 08/10 | 92,18% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 08/10 | 92,18% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 08/10 | 92,10% |
| ***** COBAS INTERNACIONAL, FI D | 08/10 | 92,06% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/10 | 92,06% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 08/10 | 92,05% |
| ***** MSIF US GROWTH IH (EUR) | 08/10 | 92,03% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 07/10 | 91,96% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 08/10 | 91,95% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 08/10 | 91,92% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 08/10 | 91,92% |
