| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 08/10 | 88,23% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 08/10 | 88,23% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 08/10 | 88,22% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 06/10 | 88,18% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 88,17% |
| BGF NATURAL RESOURCES I4G USD | 08/10 | 88,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/09 | 88,14% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 08/10 | 88,14% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 08/10 | 88,12% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 08/10 | 88,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 22/09 | 88,10% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 08/10 | 88,09% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 08/10 | 88,08% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/09 | 88,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 08/10 | 88,07% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 08/10 | 88,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 88,05% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 08/10 | 88,04% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 07/10 | 88,03% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 08/10 | 88,02% |
