***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 13/08 | 53,53% |
| ***** DWS DEUTSCHLAND FC | 13/08 | 53,50% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 13/08 | 53,49% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 13/08 | 53,38% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 13/08 | 53,28% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 13/08 | 53,22% |
| ***** BGF EUROPEAN VALUE I2 EUR | 13/08 | 53,21% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 13/08 | 53,17% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 13/08 | 53,02% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 12/08 | 52,81% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 13/08 | 52,79% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 13/08 | 52,78% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 13/08 | 52,67% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 13/08 | 52,63% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 13/08 | 52,62% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 13/08 | 52,61% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 13/08 | 52,58% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 13/08 | 52,57% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 13/08 | 52,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 13/08 | 52,41% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 13/08 | 52,39% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 13/08 | 52,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 13/08 | 52,34% |
| ***** JPM TAIWAN I (ACC) USD | 13/08 | 52,30% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 13/08 | 52,28% |
| ***** JPM TAIWAN I (ACC) EUR | 13/08 | 52,24% |
| ***** CINVEST / TERCIO CAPITAL B | 13/08 | 52,23% |
| ***** JPM TAIWAN C (ACC) USD | 13/08 | 52,14% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 13/08 | 52,01% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 13/08 | 52,00% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 13/08 | 51,97% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 13/08 | 51,97% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/08 | 51,89% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 13/08 | 51,84% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 13/08 | 51,79% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 51,79% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/08 | 51,79% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 12/08 | 51,72% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 13/08 | 51,72% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/08 | 51,71% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 13/08 | 51,68% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 13/08 | 51,65% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 13/08 | 51,53% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 13/08 | 51,52% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 13/08 | 51,51% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 13/08 | 51,46% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 13/08 | 51,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 13/08 | 51,41% |
| ***** MSIF US ADVANTAGE AH (EUR) | 13/08 | 51,38% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 13/08 | 51,31% |
