***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 08/10 | 74,43% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/10 | 74,42% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/10 | 74,42% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 08/10 | 74,40% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 08/10 | 74,39% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 08/10 | 74,32% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 08/10 | 74,27% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 07/10 | 74,26% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 08/10 | 74,22% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 08/10 | 74,22% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 08/10 | 74,15% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 08/10 | 74,11% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 08/10 | 74,07% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 08/10 | 74,00% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 08/10 | 73,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/10 | 73,98% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 08/10 | 73,94% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 08/10 | 73,90% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 08/10 | 73,90% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 08/10 | 73,86% |
