***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/12 | 70,60% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 18/12 | 70,57% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 17/12 | 70,50% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 17/12 | 70,47% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 18/12 | 70,46% |
| ***** TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 18/12 | 70,43% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 18/12 | 70,42% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 18/12 | 70,33% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 18/12 | 70,32% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 18/12 | 70,31% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 18/12 | 70,29% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 18/12 | 70,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 18/12 | 70,26% |
| ***** KALAHARI, FI | 18/12 | 70,24% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 18/12 | 70,15% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 18/12 | 70,14% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 18/12 | 70,14% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 18/12 | 70,14% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 18/12 | 70,12% |
| ***** COBAS INTERNACIONAL, FI C | 17/12 | 70,04% |
