***** T.ROWE US BLUE CHIP EQUITY FUND I | 14/08 | 61,02% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 14/08 | 61,00% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 15/08 | 60,87% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 14/08 | 60,86% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 15/08 | 60,85% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 15/08 | 60,83% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 14/08 | 60,81% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 14/08 | 60,77% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 14/08 | 60,73% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 15/08 | 60,72% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 14/08 | 60,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 14/08 | 60,70% |
| ***** SANTANDER INDICE EURO ESG, FI B | 13/08 | 60,65% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 15/08 | 60,61% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 13/08 | 60,55% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 13/08 | 60,55% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 14/08 | 60,52% |
| ***** BRIGHTGATE FOCUS, FI A | 14/08 | 60,46% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 14/08 | 60,02% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 15/08 | 60,01% |
