***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 20/08 | 73,18% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 20/08 | 73,18% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 20/08 | 73,14% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 20/08 | 73,12% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 20/08 | 73,10% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 18/08 | 73,04% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 20/08 | 73,03% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 20/08 | 73,03% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 20/08 | 73,02% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 19/08 | 73,02% |
| ***** SIGMA INTERNACIONAL, FI A | 20/08 | 73,02% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 20/08 | 73,00% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 20/08 | 72,99% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 19/08 | 72,97% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 20/08 | 72,92% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 20/08 | 72,89% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 20/08 | 72,87% |
| ***** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 20/08 | 72,85% |
| ***** ADRIZA GLOBAL, FI R | 20/08 | 72,83% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 20/08 | 72,83% |
