| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 04/08 | 68,82% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 04/08 | 68,82% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 04/08 | 68,81% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 04/08 | 68,80% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 04/08 | 68,79% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 04/08 | 68,77% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | 03/08 | 68,76% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 04/08 | 68,75% |
| JPM US VALUE C (ACC) EUR | 04/08 | 68,75% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 04/08 | 68,74% |
| JPM US VALUE I (ACC) USD | 04/08 | 68,74% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 04/08 | 68,73% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 04/08 | 68,71% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 04/08 | 68,69% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 04/08 | 68,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 04/08 | 68,67% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | 04/08 | 68,67% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 04/08 | 68,66% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 04/08 | 68,65% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 04/08 | 68,64% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 04/08 | 68,64% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 04/08 | 68,61% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 03/08 | 68,61% |
| JPM EUROLAND EQUITY A (ACC) EUR | 04/08 | 68,60% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 04/08 | 68,60% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 04/08 | 68,59% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 04/08 | 68,58% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 04/08 | 68,58% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/08 | 68,57% |
| JPM EUROPE EQUITY C (ACC) USD | 04/08 | 68,57% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 04/08 | 68,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 04/08 | 68,55% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 04/08 | 68,55% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 04/08 | 68,52% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 04/08 | 68,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 04/08 | 68,49% |
| SCHRODER ISF COMMODITY I ACC USD | 04/08 | 68,49% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 04/08 | 68,48% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 04/08 | 68,48% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 04/08 | 68,47% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 04/08 | 68,46% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 04/08 | 68,46% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 04/08 | 68,45% |
| JPM US VALUE C (ACC) USD | 04/08 | 68,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 04/08 | 68,42% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 04/08 | 68,39% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 04/08 | 68,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/08 | 68,38% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 04/08 | 68,38% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 04/08 | 68,35% |
