***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 04/02 | 76,99% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 04/02 | 76,71% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 03/02 | 76,69% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 04/02 | 76,67% |
| ***** JPM KOREA EQUITY A (ACC) USD | 04/02 | 76,65% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 04/02 | 76,61% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 04/02 | 76,60% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 03/02 | 76,57% |
| ***** UBS MSCI CANADA UCITS ETF HGBP ACC | 03/02 | 76,55% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 04/02 | 76,47% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 04/02 | 76,40% |
| ***** JPM KOREA EQUITY C (DIST) USD | 04/02 | 76,37% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 03/02 | 76,34% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 04/02 | 76,32% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 04/02 | 76,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 04/02 | 76,25% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 04/02 | 76,19% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 04/02 | 76,08% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 04/02 | 76,08% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 03/02 | 76,06% |
| ***** ROLNIK CONVICTION, FI V | 03/02 | 76,01% |
| ***** ADAMANTIUM, FI D | 04/02 | 75,95% |
| ***** JPM KOREA EQUITY A (DIST) USD | 04/02 | 75,92% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 03/02 | 75,92% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 04/02 | 75,86% |
| ***** COBAS SELECCION, FI D | 03/02 | 75,82% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 04/02 | 75,77% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 04/02 | 75,72% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 04/02 | 75,56% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 04/02 | 75,51% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 04/02 | 75,46% |
| ***** ADAMANTIUM, FI A | 04/02 | 75,43% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 04/02 | 75,38% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 04/02 | 75,35% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 04/02 | 75,33% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 04/02 | 75,33% |
| ***** JPM KOREA EQUITY A (ACC) EUR | 04/02 | 75,30% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 04/02 | 75,16% |
| ***** JPM TAIWAN D (ACC) USD | 04/02 | 75,14% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 04/02 | 75,14% |
| ***** COBAS INTERNACIONAL, FI B | 03/02 | 75,07% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 04/02 | 75,07% |
| ***** JPM TAIWAN C (DIST) USD | 04/02 | 74,99% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 04/02 | 74,90% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 04/02 | 74,82% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 04/02 | 74,81% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 04/02 | 74,81% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 04/02 | 74,74% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 04/02 | 74,72% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 04/02 | 74,66% |
