***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 21/07 | 54,34% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 19/07 | 54,33% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 21/07 | 54,21% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 21/07 | 54,19% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 21/07 | 54,16% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 21/07 | 54,11% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 21/07 | 54,11% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 21/07 | 54,08% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 19/07 | 54,04% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 19/07 | 54,03% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 21/07 | 54,02% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 21/07 | 54,02% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 21/07 | 53,98% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 18/07 | 53,96% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 21/07 | 53,94% |
| ***** COBAS INTERNACIONAL, FI B | 21/07 | 53,93% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 21/07 | 53,91% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 21/07 | 53,88% |
| ***** BGF EUROPEAN VALUE I2 EUR | 21/07 | 53,78% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 21/07 | 53,77% |
