| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 05/08 | 61,43% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 24/07 | 61,42% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 05/08 | 61,42% |
| BGF EUROPEAN VALUE A4 EUR | 05/08 | 61,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 05/08 | 61,41% |
| BGF EUROPEAN VALUE A4 GBP | 05/08 | 61,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 05/08 | 61,38% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 05/08 | 61,37% |
| MYINVESTOR NASDAQ 100, FI | 04/08 | 61,37% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 05/08 | 61,36% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 05/08 | 61,36% |
| LAZARD EQUITY SRI PC EUR | 04/08 | 61,36% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 05/08 | 61,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 05/08 | 61,35% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 05/08 | 61,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 05/08 | 61,33% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 05/08 | 61,32% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 05/08 | 61,31% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 05/08 | 61,31% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 05/08 | 61,31% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 05/08 | 61,27% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 05/08 | 61,27% |
| PICTET - EUROPE INDEX IS EUR | 04/08 | 61,27% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 04/08 | 61,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 05/08 | 61,26% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 15/07 | 61,25% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 05/08 | 61,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 05/08 | 61,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 05/08 | 61,24% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 05/08 | 61,23% |
| UBAM - GLOBAL EQUITY IPC USD | 04/08 | 61,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 05/08 | 61,21% |
| UBAM - GLOBAL EQUITY IPC EUR | 04/08 | 61,20% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 04/08 | 61,19% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 05/08 | 61,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 05/08 | 61,18% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 05/08 | 61,17% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 05/08 | 61,16% |
| AXA IM JAPAN EQUITY B EUR ACC | 05/08 | 61,15% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 05/08 | 61,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 05/08 | 61,14% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 05/08 | 61,14% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 05/08 | 61,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 24/07 | 61,13% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 05/08 | 61,13% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 04/08 | 61,12% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 05/08 | 61,12% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 05/08 | 61,11% |
| DWS INVEST CROCI EURO USD LCH | 05/08 | 61,08% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 05/08 | 61,08% |
