***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 08/10 | 80,71% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 07/10 | 80,62% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 08/10 | 80,59% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 08/10 | 80,56% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 08/10 | 80,50% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 07/10 | 80,47% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/10 | 80,43% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 08/10 | 80,42% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/10 | 80,38% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 07/10 | 80,35% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 08/10 | 80,34% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 08/09 | 80,32% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 08/10 | 80,31% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 08/10 | 80,30% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 08/10 | 80,30% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 08/10 | 80,28% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 08/10 | 80,26% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 08/10 | 80,25% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 08/10 | 80,24% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 08/10 | 80,23% |
