***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 13/08 | 45,69% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 12/08 | 45,66% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 13/08 | 45,65% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 13/08 | 45,64% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 13/08 | 45,64% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 13/08 | 45,61% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 12/08 | 45,59% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 13/08 | 45,57% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 13/08 | 45,56% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 13/08 | 45,52% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 13/08 | 45,52% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/08 | 45,51% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 13/08 | 45,43% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 13/08 | 45,43% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 13/08 | 45,42% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 13/08 | 45,41% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 12/08 | 45,41% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 13/08 | 45,41% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 13/08 | 45,41% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 13/08 | 45,40% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | 45,39% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 13/08 | 45,39% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 13/08 | 45,37% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 13/08 | 45,37% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 13/08 | 45,34% |
| ***** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 12/08 | 45,33% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 12/08 | 45,31% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 13/08 | 45,28% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 13/08 | 45,27% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 13/08 | 45,23% |
| ***** BESTINFOND, FI | 13/08 | 45,14% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 13/08 | 45,09% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 13/08 | 45,05% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 13/08 | 45,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 13/08 | 45,04% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 13/08 | 45,03% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 11/08 | 45,03% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 13/08 | 44,98% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 13/08 | 44,96% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 13/08 | 44,93% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 13/08 | 44,88% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 13/08 | 44,87% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 12/08 | 44,85% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 13/08 | 44,82% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 13/08 | 44,82% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 13/08 | 44,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 13/08 | 44,80% |
| ***** MSIF US ADVANTAGE A (USD) | 13/08 | 44,80% |
| ***** MSIF US ADVANTAGE A (EUR) | 13/08 | 44,75% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 12/08 | 44,73% |
