***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 08/10 | 85,85% |
| ***** BGF US FLEXIBLE EQUITY D4 GBP | 08/10 | 85,82% |
| ***** BGF US GROWTH A2 EUR (HEDGED) | 08/10 | 85,80% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 08/10 | 85,71% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR | 08/10 | 85,70% |
| ***** BGF US FLEXIBLE EQUITY D4 EUR | 08/10 | 85,69% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 08/10 | 85,48% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 08/10 | 85,38% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 08/10 | 85,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 08/10 | 85,33% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 08/10 | 85,31% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 08/10 | 85,29% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 08/10 | 85,25% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 08/10 | 85,25% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 08/10 | 85,16% |
| ***** ODDO BHF US EQUITY TREND CR-EUR | 08/10 | 85,12% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 08/10 | 85,04% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 08/10 | 85,00% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 08/10 | 84,99% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 08/10 | 84,98% |
