***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 25/06 | 63,68% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 25/06 | 63,64% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 26/06 | 63,59% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 26/06 | 63,59% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 26/06 | 63,51% |
| ***** JPM US GROWTH A (ACC) USD | 26/06 | 63,48% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 26/06 | 63,45% |
| ***** DWS INVEST CROCI JAPAN USD ICH | 26/06 | 63,23% |
| ***** JPM US GROWTH A (DIST) USD | 26/06 | 63,17% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 26/06 | 62,95% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 26/06 | 62,94% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 26/06 | 62,91% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 25/06 | 62,91% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 26/06 | 62,85% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 26/06 | 62,82% |
| ***** JPM US GROWTH A (DIST) GBP | 26/06 | 62,60% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 26/06 | 62,56% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 26/06 | 62,54% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 26/06 | 62,53% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 26/06 | 62,50% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 25/06 | 62,42% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 26/06 | 62,31% |
| ***** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 26/06 | 62,18% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD DIS | 25/06 | 62,04% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 26/06 | 61,78% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 26/06 | 61,77% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 26/06 | 61,75% |
| ***** TEMPLETON EUROLAND I (ACC) EUR | 26/06 | 61,73% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 26/06 | 61,67% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 26/06 | 61,62% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 26/06 | 61,58% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 26/06 | 61,50% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 26/06 | 61,49% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 26/06 | 61,44% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 26/06 | 61,44% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 26/06 | 61,38% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 26/06 | 61,35% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 26/06 | 61,23% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 26/06 | 61,22% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 26/06 | 61,21% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 26/06 | 61,18% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 26/06 | 61,14% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 25/06 | 61,13% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 26/06 | 61,09% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 25/06 | 60,94% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 25/06 | 60,93% |
| ***** TEMPLETON EUROLAND W (ACC) USD | 26/06 | 60,85% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 25/06 | 60,69% |
| ***** SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | 60,62% |
| ***** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 26/06 | 60,52% |
