| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 05/06 | 93,04% |
| JPM US SELECT EQUITY I (ACC) USD | 05/06 | 93,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 05/06 | 93,01% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/06 | 92,99% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 05/06 | 92,99% |
| BNP PARIBAS US GROWTH I CAP | 05/06 | 92,98% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 05/06 | 92,98% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 05/06 | 92,97% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 04/06 | 92,96% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 05/06 | 92,93% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 05/06 | 92,92% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 05/06 | 92,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 05/06 | 92,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 05/06 | 92,86% |
| BESTINVER BOLSA, FI | 05/06 | 92,85% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 05/06 | 92,84% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 05/06 | 92,84% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 05/06 | 92,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 05/06 | 92,83% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 05/06 | 92,83% |
