***** MSIF US GROWTH IH (EUR) | 14/08 | 58,09% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 14/08 | 58,08% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 14/08 | 58,07% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 14/08 | 58,06% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 15/08 | 57,89% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 14/08 | 57,83% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 15/08 | 57,71% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 14/08 | 57,69% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 15/08 | 57,65% |
| ***** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 15/08 | 57,54% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 15/08 | 57,49% |
| ***** BGF EUROPEAN VALUE X2 EUR | 14/08 | 57,47% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 15/08 | 57,43% |
| ***** DWS INVEST GERMAN EQUITIES GBP CH RD | 14/08 | 57,39% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 14/08 | 57,38% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 15/08 | 57,31% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 14/08 | 57,29% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 14/08 | 57,12% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 14/08 | 57,09% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 14/08 | 57,08% |
