| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 01/10 | 39,91% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 01/10 | 39,91% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 01/10 | 39,91% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 01/10 | 39,90% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 01/10 | 39,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 01/10 | 39,90% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 30/09 | 39,90% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 01/10 | 39,89% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 01/10 | 39,89% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 01/10 | 39,88% |
| JPM US HEDGED EQUITY A (ACC) USD | 01/10 | 39,88% |
| R-CO VALOR C EUR | 30/09 | 39,88% |
| BGF MULTI-THEME EQUITY Z2 EUR | 01/10 | 39,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 01/10 | 39,87% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 01/10 | 39,87% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 01/10 | 39,87% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 01/10 | 39,87% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 01/10 | 39,86% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 01/10 | 39,86% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 30/09 | 39,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 01/10 | 39,86% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 01/10 | 39,86% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 30/09 | 39,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 01/10 | 39,85% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 01/10 | 39,85% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 01/10 | 39,85% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 01/10 | 39,84% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 30/09 | 39,84% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 01/10 | 39,83% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 30/09 | 39,83% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 01/10 | 39,83% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 01/10 | 39,82% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 01/10 | 39,81% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | 01/10 | 39,81% |
| GESTION BOUTIQUE VIII / AUDAX | 30/09 | 39,81% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 01/10 | 39,80% |
| ROBECO NEW WORLD FINANCIALS F USD | 01/10 | 39,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 01/10 | 39,79% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 01/10 | 39,79% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 01/10 | 39,79% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 01/10 | 39,79% |
| EDR SICAV-ULTIM K USD CAP | 30/09 | 39,78% |
| JPM ASEAN EQUITY I2 (ACC) USD | 01/10 | 39,78% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 01/10 | 39,78% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 30/09 | 39,78% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 01/10 | 39,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 01/10 | 39,77% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 01/10 | 39,76% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 30/09 | 39,76% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 01/10 | 39,76% |
