***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 13/08 | 48,22% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 13/08 | 48,21% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 13/08 | 48,21% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 13/08 | 48,15% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 13/08 | 48,13% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 13/08 | 48,12% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 13/08 | 48,09% |
| ***** MSIF US ADVANTAGE I (USD) | 13/08 | 48,09% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 12/08 | 48,08% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 13/08 | 48,07% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 13/08 | 48,05% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 13/08 | 48,00% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 13/08 | 47,97% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/08 | 47,97% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 13/08 | 47,94% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 13/08 | 47,94% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 13/08 | 47,91% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 13/08 | 47,85% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 13/08 | 47,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 13/08 | 47,77% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 12/08 | 47,77% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/08 | 47,76% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 13/08 | 47,75% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 13/08 | 47,74% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 13/08 | 47,73% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 13/08 | 47,72% |
| ***** BGF EURO-MARKETS X2 EUR | 13/08 | 47,70% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 13/08 | 47,64% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 13/08 | 47,62% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 13/08 | 47,62% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 13/08 | 47,60% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 13/08 | 47,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 13/08 | 47,52% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 11/08 | 47,52% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 12/08 | 47,50% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 13/08 | 47,49% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 13/08 | 47,48% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 13/08 | 47,47% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 13/08 | 47,42% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 12/08 | 47,42% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 12/08 | 47,42% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 13/08 | 47,40% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 13/08 | 47,39% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 13/08 | 47,33% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 13/08 | 47,31% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 13/08 | 47,30% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 13/08 | 47,28% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 13/08 | 47,26% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 13/08 | 47,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 13/08 | 47,25% |
