***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 06/08 | 46,99% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 06/08 | 46,97% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 06/08 | 46,97% |
| ***** COBAS INTERNACIONAL, FI D | 06/08 | 46,95% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 06/08 | 46,95% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 06/08 | 46,95% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 06/08 | 46,93% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 06/08 | 46,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 06/08 | 46,85% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 05/08 | 46,82% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 05/08 | 46,81% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 06/08 | 46,80% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 06/08 | 46,77% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 06/08 | 46,77% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 06/08 | 46,76% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 06/08 | 46,72% |
| ***** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 05/08 | 46,71% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 06/08 | 46,68% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 06/08 | 46,66% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 06/08 | 46,63% |
