| XTRACKERS DAX UCITS ETF 1C | 06/10 | 84,37% |
| AMUNDI INDEX MSCI WORLD IU DIS | 06/10 | 84,35% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 03/10 | 84,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 06/10 | 84,33% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 04/10 | 84,31% |
| BARING GERMAN GROWTH TRUST A EUR INC | 06/10 | 84,30% |
| JANUS HENDERSON US FORTY A2 USD | 06/10 | 84,29% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 06/10 | 84,28% |
| ECHIQUIER VALUE EURO A | 03/10 | 84,25% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 22/09 | 84,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 06/10 | 84,25% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 06/10 | 84,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/10 | 84,24% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 04/10 | 84,24% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 03/10 | 84,24% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 06/10 | 84,23% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 06/10 | 84,23% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 06/10 | 84,22% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 06/10 | 84,22% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 06/10 | 84,22% |
