| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 19/06 | 96,85% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 19/06 | 96,83% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 19/06 | 96,81% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 96,79% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 96,75% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/06 | 96,72% |
| XTRACKERS SPAIN UCITS ETF 1D | 19/06 | 96,72% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 19/06 | 96,70% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 18/06 | 96,69% |
| PICTET - INDIAN EQUITIES R USD | 19/06 | 96,68% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 18/06 | 96,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 18/06 | 96,61% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 18/06 | 96,56% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 19/06 | 96,53% |
| HSBC GIF EUROLAND VALUE BC EUR | 19/06 | 96,53% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 18/06 | 96,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 18/06 | 96,48% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 19/06 | 96,47% |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | 18/06 | 96,47% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 18/06 | 96,38% |
