***** HOROS VALUE INTERNACIONAL, FI | 15/08 | 54,53% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 15/08 | 54,46% |
| ***** JPM US TECHNOLOGY A (ACC) USD | 15/08 | 54,38% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 15/08 | 54,37% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 15/08 | 54,36% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 13/08 | 54,31% |
| ***** JPM US TECHNOLOGY A (ACC) EUR | 15/08 | 54,28% |
| ***** JPM US TECHNOLOGY A (DIST) USD | 15/08 | 54,26% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 14/08 | 54,15% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 14/08 | 54,15% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 14/08 | 54,09% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 15/08 | 54,04% |
| ***** MSIF US INSIGHT A (USD) | 14/08 | 54,03% |
| ***** BGF EUROPEAN VALUE I2 EUR | 14/08 | 54,00% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 15/08 | 53,97% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 15/08 | 53,95% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 15/08 | 53,91% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 15/08 | 53,88% |
| ***** DWS DEUTSCHLAND FC | 15/08 | 53,88% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 15/08 | 53,81% |
