***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 08/10 | 83,97% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 08/10 | 83,96% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/10 | 83,92% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 08/10 | 83,91% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 08/10 | 83,87% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 07/10 | 83,85% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 07/10 | 83,70% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 07/10 | 83,54% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 07/10 | 83,52% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 08/10 | 83,51% |
| ***** SANTANDER US EQUITY S CAP | 08/10 | 83,48% |
| ***** XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | 08/10 | 83,40% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 08/10 | 83,22% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 07/10 | 83,14% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND C | 08/10 | 83,14% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 08/10 | 83,04% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 08/10 | 83,01% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 08/10 | 82,99% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 08/10 | 82,96% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 08/10 | 82,89% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 08/10 | 82,89% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 08/10 | 82,87% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 08/10 | 82,84% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 08/10 | 82,83% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 08/10 | 82,80% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 07/10 | 82,80% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 08/10 | 82,79% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 07/10 | 82,78% |
| ***** UBAM - GLOBAL EQUITY AC USD | 07/10 | 82,78% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 07/10 | 82,77% |
| ***** BNP PARIBAS US GROWTH I USD CAP | 08/10 | 82,73% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 08/10 | 82,66% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 08/10 | 82,65% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 08/10 | 82,64% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 08/10 | 82,57% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 08/10 | 82,55% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 08/10 | 82,54% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 08/10 | 82,49% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 08/10 | 82,40% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 08/10 | 82,31% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 08/10 | 82,29% |
| ***** BNP PARIBAS US GROWTH PRIVILEGE USD CAP | 08/10 | 82,15% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 08/10 | 82,13% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 08/10 | 82,09% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 08/10 | 82,09% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 08/10 | 82,06% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 08/10 | 82,04% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 07/10 | 82,03% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 08/10 | 81,99% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 08/10 | 81,97% |
