***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 13/08 | 51,23% |
| ***** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 13/08 | 51,22% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 13/08 | 51,18% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 12/08 | 51,14% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 13/08 | 51,10% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 12/08 | 51,08% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 51,05% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 13/08 | 51,00% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 13/08 | 50,99% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 13/08 | 50,99% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 13/08 | 50,96% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 13/08 | 50,92% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 13/08 | 50,86% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 13/08 | 50,69% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 12/08 | 50,64% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 13/08 | 50,60% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 13/08 | 50,48% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 13/08 | 50,48% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 13/08 | 50,40% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 13/08 | 50,35% |
| ***** MSIF US GROWTH A (USD) | 13/08 | 50,31% |
| ***** MSIF US GROWTH AX (USD) | 13/08 | 50,31% |
| ***** MSIF US GROWTH A (EUR) | 13/08 | 50,27% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/08 | 50,27% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 13/08 | 50,24% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 13/08 | 50,20% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 12/08 | 50,20% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 13/08 | 50,00% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 13/08 | 49,99% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 13/08 | 49,99% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 13/08 | 49,93% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 12/08 | 49,82% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 13/08 | 49,82% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/08 | 49,69% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 13/08 | 49,67% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 13/08 | 49,63% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 13/08 | 49,60% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 13/08 | 49,58% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 13/08 | 49,55% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 12/08 | 49,54% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 13/08 | 49,52% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 13/08 | 49,49% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 13/08 | 49,48% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 13/08 | 49,48% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/08 | 49,47% |
| ***** BESTVALUE, FI | 13/08 | 49,43% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 13/08 | 49,43% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 13/08 | 49,42% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 13/08 | 49,40% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 12/08 | 49,40% |
