| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 13/08 | 49,43% |
| PICTET - EUROPE INDEX I DY EUR | 12/08 | 49,43% |
| PICTET - EUROPE INDEX P DY EUR | 12/08 | 49,42% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 13/08 | 49,42% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 13/08 | 49,40% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 13/08 | 49,40% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 13/08 | 49,38% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 13/08 | 49,38% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 13/08 | 49,37% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 13/08 | 49,35% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 13/08 | 49,35% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 13/08 | 49,32% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 13/08 | 49,31% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 12/08 | 49,30% |
| PICTET - JAPAN INDEX R EUR | 13/08 | 49,30% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 12/08 | 49,30% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 13/08 | 49,29% |
| JPM ASEAN EQUITY C (ACC) EUR | 13/08 | 49,29% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 13/08 | 49,26% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 12/08 | 49,25% |
