| PICTET - JAPANESE EQUITY SELECTION I USD | 08/10 | 57,87% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 08/10 | 57,86% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 08/10 | 57,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 08/10 | 57,86% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 08/10 | 57,85% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | 08/10 | 57,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 08/10 | 57,84% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 08/10 | 57,83% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 08/10 | 57,83% |
| BGF MULTI-THEME EQUITY X2 USD | 08/10 | 57,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 08/10 | 57,83% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 08/10 | 57,83% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 08/10 | 57,83% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 08/10 | 57,83% |
| SANTANDER FUTURE WEALTH AE CAP | 08/10 | 57,81% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 08/10 | 57,81% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 08/10 | 57,80% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 08/10 | 57,80% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 08/10 | 57,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 08/10 | 57,79% |
| MSIF US VALUE IH (EUR) | 08/10 | 57,79% |
| BGF US BASIC VALUE D2 GBP | 08/10 | 57,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 08/10 | 57,78% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 08/10 | 57,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 08/10 | 57,78% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 08/10 | 57,78% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 08/10 | 57,77% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 08/10 | 57,77% |
| CPR INVEST FUTURE CITIES R ACC | 08/10 | 57,76% |
| JPM EUROLAND EQUITY C (DIST) USD | 08/10 | 57,76% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 08/10 | 57,75% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 07/10 | 57,75% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 08/10 | 57,74% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 08/10 | 57,73% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 08/10 | 57,72% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 07/10 | 57,71% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 08/10 | 57,71% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 08/10 | 57,71% |
| CT (LUX) AMERICAN SELECT DU USD | 08/10 | 57,70% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 08/10 | 57,70% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 08/10 | 57,69% |
| MSIF US VALUE Z (USD) | 08/10 | 57,69% |
| PICTET - EMERGING MARKETS R DM USD | 08/10 | 57,69% |
| ROBECO NEW WORLD FINANCIALS I USD | 08/10 | 57,69% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 08/10 | 57,69% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 08/10 | 57,68% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 08/10 | 57,68% |
| BGF US BASIC VALUE D2 EUR | 08/10 | 57,67% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 08/10 | 57,67% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 07/10 | 57,67% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 08/10 | 57,67% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 08/10 | 57,67% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/10 | 57,66% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 08/10 | 57,66% |
| SELECTOR GLOBAL / ACCIONES | 08/10 | 57,66% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 08/10 | 57,65% |
| DWS INVEST TOP ASIA LC | 08/10 | 57,65% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 08/10 | 57,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 08/10 | 57,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 08/10 | 57,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 08/10 | 57,63% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 07/10 | 57,63% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 08/10 | 57,63% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 08/10 | 57,63% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 08/10 | 57,62% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 08/10 | 57,62% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 08/10 | 57,62% |
| BGF EUROPEAN VALUE I2 EUR | 08/10 | 57,61% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 08/10 | 57,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 08/10 | 57,61% |
| CT (LUX) AMERICAN SELECT DEH EUR | 08/10 | 57,61% |
| ALLIANZ JAPAN EQUITY A USD | 08/10 | 57,60% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 08/10 | 57,60% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 08/10 | 57,60% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 57,60% |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 08/10 | 57,60% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 08/10 | 57,59% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 08/10 | 57,59% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 08/10 | 57,59% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 08/10 | 57,59% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 08/10 | 57,58% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 08/10 | 57,57% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 08/10 | 57,57% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 08/10 | 57,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 08/10 | 57,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 08/10 | 57,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 08/10 | 57,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | 08/10 | 57,55% |
| ROBECO NEW WORLD FINANCIALS F USD | 08/10 | 57,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 08/10 | 57,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 08/10 | 57,54% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 08/10 | 57,53% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 08/10 | 57,53% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 08/10 | 57,53% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 08/10 | 57,52% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 08/10 | 57,52% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 08/10 | 57,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 08/10 | 57,52% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 08/10 | 57,51% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 08/10 | 57,51% |
