***** EPSILON FUND-EURO Q-EQUITY I EUR | 13/08 | 55,86% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 14/08 | 55,78% |
| ***** DWS DEUTSCHLAND GTFC | 15/08 | 55,76% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 15/08 | 55,70% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 15/08 | 55,68% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 15/08 | 55,68% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 15/08 | 55,55% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 14/08 | 55,21% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 14/08 | 55,09% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 14/08 | 55,04% |
| ***** MSIF US GROWTH AH (EUR) | 14/08 | 54,89% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 14/08 | 54,81% |
| ***** DWS DEUTSCHLAND IC | 15/08 | 54,79% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 14/08 | 54,78% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 15/08 | 54,61% |
| ***** H2O MULTI EMERGING DEBT FUND I | 14/08 | 54,61% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 14/08 | 54,56% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 14/08 | 54,55% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 15/08 | 54,54% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 14/08 | 54,53% |
