***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 18/08 | 51,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 18/08 | 51,70% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 18/08 | 51,69% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 18/08 | 51,66% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 18/08 | 51,65% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/08 | 51,59% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 18/08 | 51,58% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/08 | 51,56% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 18/08 | 51,52% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 18/08 | 51,47% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 18/08 | 51,41% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 18/08 | 51,35% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 18/08 | 51,34% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 18/08 | 51,31% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 18/08 | 51,29% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 18/08 | 51,27% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 18/08 | 51,21% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 18/08 | 51,15% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 18/08 | 51,09% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 18/08 | 51,07% |
