***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 05/03 | 67,37% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 05/03 | 67,30% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 04/03 | 67,29% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 05/03 | 67,21% |
| ***** AMUNDI FTSE MIB UCITS ETF DIST | 04/03 | 67,12% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 05/03 | 67,09% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 05/03 | 67,07% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 05/03 | 67,05% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 05/03 | 67,05% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 05/03 | 67,05% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 05/03 | 67,04% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 05/03 | 67,03% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 05/03 | 67,01% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 05/03 | 67,00% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/03 | 66,99% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 05/03 | 66,97% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 05/03 | 66,95% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 05/03 | 66,92% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 05/03 | 66,89% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 05/03 | 66,86% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 05/03 | 66,85% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 05/03 | 66,83% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 05/03 | 66,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 05/03 | 66,78% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 05/03 | 66,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 05/03 | 66,72% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 05/03 | 66,71% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 05/03 | 66,69% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 05/03 | 66,68% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 05/03 | 66,67% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 05/03 | 66,61% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 05/03 | 66,55% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 05/03 | 66,51% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 05/03 | 66,50% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 05/03 | 66,50% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 04/03 | 66,38% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 05/03 | 66,35% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 05/03 | 66,32% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 04/03 | 66,30% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 05/03 | 66,27% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 05/03 | 66,21% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 05/03 | 66,20% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 05/03 | 66,12% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 05/03 | 66,07% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 05/03 | 66,02% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 05/03 | 66,00% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 04/03 | 66,00% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 05/03 | 65,99% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 05/03 | 65,99% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 05/03 | 65,97% |
