| BGF US BASIC VALUE D2 GBP | 07/08 | 83,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 07/08 | 83,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 07/08 | 83,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 07/08 | 83,98% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 07/08 | 83,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 07/08 | 83,92% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 07/08 | 83,87% |
| CT (LUX) AMERICAN 3U USD | 07/08 | 83,85% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 07/08 | 83,85% |
| FRANKLIN JAPAN I (ACC) USD | 07/08 | 83,84% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 07/08 | 83,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 07/08 | 83,82% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 06/08 | 83,81% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 07/08 | 83,81% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 07/08 | 83,80% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 06/08 | 83,77% |
| JPM EUROPE EQUITY A (ACC) EUR | 07/08 | 83,77% |
| BGF US BASIC VALUE D2 EUR | 07/08 | 83,71% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 07/08 | 83,71% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 07/08 | 83,71% |
