***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 18/08 | 79,78% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 19/08 | 79,75% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 19/08 | 79,74% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/08 | 79,71% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 19/08 | 79,69% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 19/08 | 79,64% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 19/08 | 79,58% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 19/08 | 79,49% |
| ***** ROBECO SMART ENERGY M2 EUR | 19/08 | 79,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 19/08 | 79,47% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 19/08 | 79,47% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/08 | 79,47% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 19/08 | 79,45% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 19/08 | 79,31% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 19/08 | 79,28% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 19/08 | 79,27% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 19/08 | 79,27% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 19/08 | 79,14% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 19/08 | 79,10% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 18/08 | 79,09% |
