| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 22/08 | 97,40% |
| PICTET - USA INDEX IS USD | 21/08 | 97,39% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/08 | 97,35% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 22/08 | 97,34% |
| JPM US SELECT EQUITY C (ACC) USD | 22/08 | 97,34% |
| BARING GERMAN GROWTH TRUST I USD ACC | 22/08 | 97,31% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 22/08 | 97,30% |
| BGF US FLEXIBLE EQUITY D4 GBP | 22/08 | 97,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 22/08 | 97,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 22/08 | 97,29% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 22/08 | 97,29% |
| PICTET - USA INDEX I USD | 21/08 | 97,26% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 21/08 | 97,25% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 20/08 | 97,24% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 21/08 | 97,21% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 22/08 | 97,18% |
| DNCA INVEST - VALUE EUROPE AD EUR | 22/08 | 97,17% |
| COMGEST GROWTH AMERICA GBP U ACC | 21/08 | 97,15% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 22/08 | 97,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 22/08 | 97,06% |
