| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 17/12 | 101,11% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 16/12 | 101,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 17/12 | 101,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 17/12 | 101,02% |
| JPM AMERICA EQUITY C (DIST) USD | 17/12 | 101,00% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 16/12 | 100,98% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 17/12 | 100,96% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 16/12 | 100,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 17/12 | 100,92% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 17/12 | 100,89% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 17/12 | 100,89% |
| BGF US FLEXIBLE EQUITY D2 USD | 17/12 | 100,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 17/12 | 100,82% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 16/12 | 100,82% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 17/12 | 100,82% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 17/12 | 100,80% |
| BGF US FLEXIBLE EQUITY D4 EUR | 17/12 | 100,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 17/12 | 100,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 17/12 | 100,64% |
| BGF US FLEXIBLE EQUITY D2 EUR | 17/12 | 100,61% |
