***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 18/08 | 78,38% |
| ***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 19/08 | 78,37% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/08 | 78,37% |
| ***** BGF US FLEXIBLE EQUITY I2 USD | 19/08 | 78,33% |
| ***** BGF US GROWTH A2 USD | 19/08 | 78,33% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 19/08 | 78,32% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 19/08 | 78,30% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/08 | 78,29% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 19/08 | 78,09% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 18/08 | 78,05% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 19/08 | 78,03% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/08 | 78,01% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 19/08 | 77,98% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 19/08 | 77,97% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 18/08 | 77,96% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 19/08 | 77,95% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 19/08 | 77,93% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 19/08 | 77,89% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 19/08 | 77,89% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 18/08 | 77,87% |
