***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 18/08 | 57,59% |
| ***** JPM US TECHNOLOGY A (DIST) USD | 18/08 | 57,55% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 18/08 | 57,38% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 18/08 | 57,33% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 18/08 | 57,31% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 18/08 | 57,28% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 18/08 | 57,27% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 18/08 | 57,16% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 18/08 | 57,15% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 18/08 | 57,11% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 18/08 | 57,11% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 18/08 | 57,05% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 18/08 | 56,98% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 18/08 | 56,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/08 | 56,92% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 18/08 | 56,87% |
| ***** JPM US TECHNOLOGY A (ACC) EUR | 18/08 | 56,86% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 14/08 | 56,83% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 18/08 | 56,81% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 18/08 | 56,61% |
