| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 05/10 | 84,04% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 06/10 | 84,03% |
| BGF US GROWTH E2 USD | 06/10 | 84,01% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 06/10 | 84,01% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 06/10 | 84,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 06/10 | 84,00% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 06/10 | 83,99% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 06/10 | 83,98% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 06/10 | 83,98% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 06/10 | 83,97% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 06/10 | 83,96% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 06/10 | 83,96% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 06/10 | 83,96% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 05/10 | 83,95% |
| PICTET - BIOTECH I EUR | 06/10 | 83,95% |
| SANTANDER US EQUITY S CAP | 06/10 | 83,95% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 06/10 | 83,92% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 06/10 | 83,90% |
| UBAM - GLOBAL EQUITY APC USD | 05/10 | 83,90% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 06/10 | 83,89% |
