***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 13/08 | 70,99% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 13/08 | 70,85% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 13/08 | 70,79% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 13/08 | 70,78% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 12/08 | 70,73% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 13/08 | 70,59% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 12/08 | 70,52% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 13/08 | 70,45% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 13/08 | 70,39% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 13/08 | 70,22% |
| ***** ADAMANTIUM, FI C | 13/08 | 70,11% |
| ***** MIRALTA NARVAL EUROPA, FI A | 13/08 | 70,04% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 69,84% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 13/08 | 69,73% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 13/08 | 69,44% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 13/08 | 69,42% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 13/08 | 69,23% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 69,16% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 13/08 | 69,11% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 13/08 | 68,72% |
