| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 06/07 | 57,94% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 07/07 | 57,93% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 07/07 | 57,92% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 07/07 | 57,92% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 06/07 | 57,90% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 07/07 | 57,90% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 07/07 | 57,90% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 07/07 | 57,90% |
| CT (LUX) AMERICAN AU USD | 07/07 | 57,89% |
| JPM PACIFIC EQUITY A (DIST) USD | 07/07 | 57,89% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 07/07 | 57,88% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 07/07 | 57,88% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 07/07 | 57,88% |
| BGF EMERGING MARKETS I2 USD | 07/07 | 57,87% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 07/07 | 57,86% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 07/07 | 57,86% |
| BANKINTER INDICE AMERICA, FI R | 07/07 | 57,85% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 07/07 | 57,83% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 07/07 | 57,83% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 06/07 | 57,83% |
