***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 08/10 | 86,10% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 08/10 | 86,05% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 08/10 | 86,04% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 08/10 | 86,04% |
| ***** UBAM - GLOBAL EQUITY IC USD | 07/10 | 86,03% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 08/10 | 85,99% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I1 | 08/10 | 85,96% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 08/10 | 85,93% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 07/10 | 85,93% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 07/10 | 85,85% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 08/10 | 85,85% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 08/10 | 85,82% |
| ***** BGF US GROWTH A2 EUR (HEDGED) | 08/10 | 85,80% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 08/10 | 85,71% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 08/10 | 85,70% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 08/10 | 85,69% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 08/10 | 85,48% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 08/10 | 85,38% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 08/10 | 85,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 08/10 | 85,33% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 08/10 | 85,31% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 08/10 | 85,29% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 08/10 | 85,25% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 08/10 | 85,25% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 08/10 | 85,16% |
| ***** ODDO BHF US EQUITY TREND CR-EUR | 08/10 | 85,12% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 08/10 | 85,04% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 08/10 | 85,00% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 08/10 | 84,99% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 08/10 | 84,98% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 08/10 | 84,96% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 08/10 | 84,88% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 08/10 | 84,79% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 08/10 | 84,74% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 08/10 | 84,74% |
| ***** UBAM - GLOBAL EQUITY APC USD | 07/10 | 84,70% |
| ***** UBAM - GLOBAL EQUITY UC USD | 07/10 | 84,68% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/09 | 84,67% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 08/10 | 84,59% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 07/10 | 84,55% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 08/10 | 84,49% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 08/10 | 84,41% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 08/10 | 84,37% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 08/10 | 84,27% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 08/10 | 84,22% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 08/10 | 84,17% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 08/10 | 84,11% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 08/10 | 84,10% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 08/10 | 84,00% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 08/10 | 83,99% |
