***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 12/05 | 65,56% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 12/05 | 65,55% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 12/05 | 65,53% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/05 | 65,51% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 12/05 | 65,45% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 12/05 | 65,44% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 12/05 | 65,42% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 12/05 | 65,42% |
| ***** ODA CAPITAL, FIL | 12/05 | 65,34% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 07/05 | 65,33% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 12/05 | 65,32% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 12/05 | 65,31% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 12/05 | 65,30% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 12/05 | 65,29% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 07/05 | 65,29% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/05 | 65,28% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 12/05 | 65,28% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 05/05 | 65,23% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 12/05 | 65,23% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 12/05 | 65,16% |
