***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 24/03 | 66,87% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 24/03 | 66,87% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 24/03 | 66,85% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 24/03 | 66,81% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 24/03 | 66,79% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 24/03 | 66,79% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 24/03 | 66,73% |
| ***** SG ACTIONS MONDE SELECTION C | 18/02 | 66,71% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 24/03 | 66,63% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 24/03 | 66,62% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 24/03 | 66,62% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 24/03 | 66,62% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 24/03 | 66,61% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 24/03 | 66,60% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 24/03 | 66,60% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 24/03 | 66,57% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 24/03 | 66,51% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 24/03 | 66,46% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 24/03 | 66,43% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 19/03 | 66,43% |
