| BGF WORLD TECHNOLOGY A2 EUR | 08/08 | 72,16% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 08/08 | 72,16% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 08/08 | 72,16% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 08/08 | 72,15% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/08 | 72,11% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 08/08 | 72,11% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 08/08 | 72,10% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 08/08 | 72,06% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 08/08 | 72,05% |
| PICTET - EUROPE INDEX I EUR | 07/08 | 72,05% |
| DWS GLOBAL GROWTH TFD | 08/08 | 72,04% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 08/08 | 72,03% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 08/08 | 72,02% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 08/08 | 72,02% |
| FRANKLIN INNOVATION W (ACC) USD | 08/08 | 72,01% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 08/08 | 72,01% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 08/08 | 72,00% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 08/08 | 72,00% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 07/08 | 72,00% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 08/08 | 71,99% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 07/08 | 71,99% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 08/08 | 71,98% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 08/08 | 71,93% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 08/08 | 71,92% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | 07/08 | 71,92% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 08/08 | 71,91% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/08 | 71,90% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 08/08 | 71,90% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 07/08 | 71,90% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 08/08 | 71,90% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 08/08 | 71,85% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 08/08 | 71,84% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 08/08 | 71,83% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 08/08 | 71,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/08 | 71,81% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 08/08 | 71,81% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 08/08 | 71,80% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 08/08 | 71,78% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 08/08 | 71,78% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 08/08 | 71,75% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 08/08 | 71,75% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 07/08 | 71,73% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 08/08 | 71,73% |
| UNIVALUEFONDS: GLOBAL C | 07/08 | 71,73% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 08/08 | 71,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 08/08 | 71,71% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 08/08 | 71,71% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 08/08 | 71,70% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 08/08 | 71,68% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 08/08 | 71,68% |
| GVCGAESCO FONDO DE FONDOS, FI | 07/08 | 71,67% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 08/08 | 71,67% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 08/08 | 71,67% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 08/08 | 71,66% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 08/08 | 71,65% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 08/08 | 71,65% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 08/08 | 71,64% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 08/08 | 71,64% |
| INTERMONEY VARIABLE EURO, FI A | 08/08 | 71,64% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 08/08 | 71,63% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 08/08 | 71,63% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 08/08 | 71,62% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 08/08 | 71,62% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 08/08 | 71,62% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 08/08 | 71,62% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 08/08 | 71,62% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 08/08 | 71,62% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/08 | 71,61% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 08/08 | 71,61% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 08/08 | 71,61% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 08/08 | 71,60% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 08/08 | 71,60% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 08/08 | 71,58% |
| FRANKLIN JAPAN N (ACC) EUR | 08/08 | 71,58% |
| DUX UMBRELLA / AVANTI | 08/08 | 71,56% |
| EDMOND DE ROTHSCHILD INDIA R USD | 07/08 | 71,56% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 08/08 | 71,56% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 07/08 | 71,56% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 08/08 | 71,54% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 08/08 | 71,50% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 07/08 | 71,49% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 08/08 | 71,48% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 08/08 | 71,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 08/08 | 71,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 08/08 | 71,46% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 08/08 | 71,45% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 08/08 | 71,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 08/08 | 71,44% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 08/08 | 71,43% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 08/08 | 71,42% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 08/08 | 71,42% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 08/08 | 71,42% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 07/08 | 71,41% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 08/08 | 71,40% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 08/08 | 71,39% |
| LAZARD EUROPE CONCENTRATED A | 07/08 | 71,39% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 08/08 | 71,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 08/08 | 71,38% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 08/08 | 71,38% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 08/08 | 71,37% |
