***** XTRACKERS FTSE MIB UCITS ETF 1D | 20/11 | 75,00% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 20/11 | 74,94% |
| ***** MIRALTA NARVAL EUROPA, FI C | 20/11 | 74,91% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 20/11 | 74,91% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 20/11 | 74,87% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 20/11 | 74,86% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 20/11 | 74,65% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 20/11 | 74,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 20/11 | 74,21% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 20/11 | 73,82% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 20/11 | 73,71% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 20/11 | 73,04% |
| ***** JPM TAIWAN I (ACC) USD | 20/11 | 72,92% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 20/11 | 72,86% |
| ***** JPM TAIWAN C (ACC) USD | 20/11 | 72,69% |
| ***** MIRALTA NARVAL EUROPA, FI A | 20/11 | 72,30% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 20/11 | 72,23% |
| ***** JPM TAIWAN I (ACC) EUR | 20/11 | 72,08% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 20/11 | 71,53% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 20/11 | 71,47% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 20/11 | 71,45% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 20/11 | 71,39% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 20/11 | 71,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 20/11 | 71,21% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 20/11 | 70,99% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 20/11 | 70,79% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 20/11 | 70,64% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 20/11 | 70,30% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 20/11 | 70,29% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 20/11 | 70,19% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 20/11 | 70,08% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 20/11 | 70,02% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 20/11 | 69,87% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 20/11 | 69,81% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 20/11 | 69,68% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 20/11 | 69,60% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 20/11 | 69,31% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 20/11 | 69,23% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 20/11 | 69,18% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 20/11 | 69,16% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 20/11 | 69,16% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 20/11 | 69,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 20/11 | 69,12% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 20/11 | 69,10% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 20/11 | 69,05% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 20/11 | 69,03% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 20/11 | 69,00% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 20/11 | 68,98% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 20/11 | 68,92% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 20/11 | 68,91% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 18/11 | 68,91% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 20/11 | 68,89% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 20/11 | 68,77% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 20/11 | 68,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 20/11 | 68,68% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 20/11 | 68,52% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 20/11 | 68,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 20/11 | 68,35% |
| ***** JPM TAIWAN A (ACC) USD | 20/11 | 68,34% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 20/11 | 68,33% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 20/11 | 68,29% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 18/11 | 68,25% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 20/11 | 68,22% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 20/11 | 68,21% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 20/11 | 68,14% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 20/11 | 68,07% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 20/11 | 68,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 20/11 | 68,06% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 20/11 | 68,05% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 20/11 | 67,99% |
| ***** BRIGHTGATE FOCUS, FI I | 20/11 | 67,96% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 20/11 | 67,93% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 20/11 | 67,79% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 20/11 | 67,55% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 20/11 | 67,54% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 18/11 | 67,52% |
| ***** JPM TAIWAN A (ACC) EUR | 20/11 | 67,52% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 20/11 | 67,50% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 20/11 | 67,49% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 20/11 | 67,46% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 20/11 | 67,45% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 20/11 | 67,44% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 20/11 | 67,43% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 20/11 | 67,37% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 20/11 | 67,35% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 20/11 | 67,33% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 20/11 | 67,26% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 20/11 | 67,14% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 20/11 | 67,11% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 20/11 | 67,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 20/11 | 67,04% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 20/11 | 66,81% |
| ***** BRIGHTGATE FOCUS, FI A | 20/11 | 66,79% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 20/11 | 66,72% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 20/11 | 66,56% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 20/11 | 66,49% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 20/11 | 66,41% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 20/11 | 66,33% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 20/11 | 66,32% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 20/11 | 66,31% |
