***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 04/02 | 76,99% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 04/02 | 76,71% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 03/02 | 76,69% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 04/02 | 76,67% |
| ***** JPM KOREA EQUITY A (ACC) USD | 04/02 | 76,65% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 04/02 | 76,61% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 04/02 | 76,60% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 03/02 | 76,57% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 03/02 | 76,55% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 04/02 | 76,47% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 04/02 | 76,40% |
| ***** JPM KOREA EQUITY C (DIST) USD | 04/02 | 76,37% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 03/02 | 76,34% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 04/02 | 76,32% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 04/02 | 76,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 04/02 | 76,25% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 04/02 | 76,19% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 04/02 | 76,08% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 04/02 | 76,08% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 03/02 | 76,06% |
