| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 08/07 | 104,88% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 08/07 | 104,87% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 08/07 | 104,80% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 08/07 | 104,80% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 04/07 | 104,79% |
| PICTET - INDIAN EQUITIES I EUR | 08/07 | 104,79% |
| BRANDES U.S. VALUE FUND I EUR CAP | 08/07 | 104,78% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 08/07 | 104,78% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 08/07 | 104,77% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 08/07 | 104,73% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 08/07 | 104,72% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 08/07 | 104,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 08/07 | 104,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 08/07 | 104,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 08/07 | 104,64% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 08/07 | 104,64% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 08/07 | 104,62% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 08/07 | 104,62% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 08/07 | 104,59% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 08/07 | 104,50% |
