***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 12/06 | 66,01% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 12/06 | 65,97% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 11/06 | 65,79% |
| ***** JPM US GROWTH I (ACC) USD | 12/06 | 65,61% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/06 | 65,58% |
| ***** SANTANDER INDICE EURO ESG, FI B | 11/06 | 65,54% |
| ***** JPM US GROWTH C (ACC) USD | 12/06 | 65,46% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 12/06 | 65,45% |
| ***** JPM US GROWTH I (DIST) USD | 12/06 | 65,44% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 11/06 | 65,32% |
| ***** JPM US GROWTH C (DIST) USD | 12/06 | 65,30% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 11/06 | 65,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/06 | 65,01% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/06 | 65,00% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 12/06 | 64,97% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/06 | 64,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/06 | 64,80% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 12/06 | 64,73% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 12/06 | 64,72% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 12/06 | 64,67% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 12/06 | 64,60% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 12/06 | 64,58% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 12/06 | 64,58% |
| ***** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 12/06 | 64,49% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 11/06 | 64,46% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 11/06 | 64,33% |
| ***** JPM US GROWTH I (DIST) GBP | 12/06 | 64,31% |
| ***** JPM US GROWTH C (DIST) GBP | 12/06 | 64,21% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 12/06 | 64,17% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 12/06 | 63,97% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 12/06 | 63,77% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 12/06 | 63,61% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 11/06 | 63,48% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 12/06 | 63,46% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 12/06 | 63,34% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 12/06 | 63,15% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 11/06 | 63,11% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 12/06 | 63,09% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 12/06 | 62,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 12/06 | 62,78% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/06 | 62,67% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/06 | 62,62% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 12/06 | 62,31% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/06 | 62,21% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 11/06 | 62,13% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 12/06 | 61,90% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 11/06 | 61,86% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR DIS | 11/06 | 61,77% |
| ***** BRIGHTGATE FOCUS, FI I | 12/06 | 61,65% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 11/06 | 61,60% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD DIS | 11/06 | 61,54% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 12/06 | 61,49% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 11/06 | 61,37% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 12/06 | 61,33% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 12/06 | 61,28% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 12/06 | 61,26% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 11/06 | 61,04% |
| ***** JPM US GROWTH A (ACC) USD | 12/06 | 60,94% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 12/06 | 60,82% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 11/06 | 60,63% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 12/06 | 60,61% |
| ***** JPM US GROWTH A (DIST) USD | 12/06 | 60,61% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 12/06 | 60,54% |
| ***** BRIGHTGATE FOCUS, FI A | 12/06 | 60,47% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 12/06 | 60,35% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 12/06 | 60,13% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/06 | 60,00% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 12/06 | 59,93% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 12/06 | 59,91% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 12/06 | 59,88% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 12/06 | 59,84% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/06 | 59,82% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/06 | 59,82% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 12/06 | 59,82% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 12/06 | 59,81% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 12/06 | 59,79% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 12/06 | 59,75% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 12/06 | 59,73% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 11/06 | 59,70% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 12/06 | 59,59% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/06 | 59,55% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/06 | 59,45% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 12/06 | 59,30% |
| ***** JPM US GROWTH A (DIST) GBP | 12/06 | 59,27% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 12/06 | 59,10% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 11/06 | 58,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 12/06 | 58,87% |
| ***** DWS INVEST CROCI JAPAN ICH | 12/06 | 58,84% |
| ***** TEMPLETON EUROLAND W (ACC) USD | 12/06 | 58,70% |
| ***** TEMPLETON EUROLAND I (ACC) EUR | 12/06 | 58,55% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 11/06 | 58,40% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 12/06 | 58,33% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 12/06 | 58,28% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 11/06 | 58,28% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 11/06 | 58,07% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/06 | 57,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/06 | 57,90% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/06 | 57,87% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 11/06 | 57,87% |
| ***** SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | 57,69% |
