***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 12/05 | 68,11% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/05 | 68,09% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 12/05 | 68,05% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 12/05 | 68,01% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 12/05 | 68,00% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/05 | 67,99% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/05 | 67,96% |
| ***** DAVIS GLOBAL FUND I DIS USD | 12/05 | 67,95% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 12/05 | 67,91% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 12/05 | 67,91% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 12/05 | 67,90% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 11/05 | 67,86% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 12/05 | 67,82% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 11/05 | 67,80% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 12/05 | 67,79% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/05 | 67,77% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 12/05 | 67,77% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 12/05 | 67,72% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 12/05 | 67,71% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 12/05 | 67,70% |
