***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 20/08 | 88,34% |
| ***** ROBECO SMART ENERGY X EUR | 20/08 | 88,32% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 20/08 | 88,31% |
| ***** ROBECO SMART ENERGY X USD | 20/08 | 88,25% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 20/08 | 88,16% |
| ***** ROBECO SMART ENERGY X CHF | 20/08 | 88,04% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 20/08 | 87,95% |
| ***** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 20/08 | 87,87% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 20/08 | 87,81% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 20/08 | 87,80% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 20/08 | 87,76% |
| ***** ROBECO SMART ENERGY I GBP | 20/08 | 87,76% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 20/08 | 87,75% |
| ***** ROBECO SMART ENERGY I EUR | 20/08 | 87,66% |
| ***** ROBECO SMART ENERGY I USD | 20/08 | 87,59% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 20/08 | 87,53% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 20/08 | 87,50% |
| ***** ROBECO SMART ENERGY F EUR | 20/08 | 87,50% |
| ***** SANTANDER GO RV ASIA, FI A | 19/08 | 87,48% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 20/08 | 87,46% |
