***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 21/08 | 55,73% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 21/08 | 55,67% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 21/08 | 55,63% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 21/08 | 55,61% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 21/08 | 55,59% |
| ***** JPM US TECHNOLOGY A (ACC) EUR | 21/08 | 55,56% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 21/08 | 55,47% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 21/08 | 55,42% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 21/08 | 55,36% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 21/08 | 55,34% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 21/08 | 55,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 21/08 | 55,22% |
| ***** JPM US TECHNOLOGY A (ACC) USD | 21/08 | 55,20% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 21/08 | 55,16% |
| ***** JPM US TECHNOLOGY A (DIST) USD | 21/08 | 55,08% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 21/08 | 54,99% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 21/08 | 54,94% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 21/08 | 54,88% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 20/08 | 54,77% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 21/08 | 54,76% |
| ***** JPM US TECHNOLOGY A (DIST) GBP | 21/08 | 54,73% |
| ***** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 21/08 | 54,56% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 21/08 | 54,46% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 21/08 | 54,44% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 21/08 | 54,42% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 21/08 | 54,40% |
| ***** CINVEST / TERCIO CAPITAL A | 21/08 | 54,31% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 21/08 | 54,30% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 21/08 | 54,28% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 21/08 | 54,19% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 20/08 | 54,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 21/08 | 54,09% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 21/08 | 54,05% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 21/08 | 53,94% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 21/08 | 53,93% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 21/08 | 53,82% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 20/08 | 53,78% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 21/08 | 53,77% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 20/08 | 53,74% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 21/08 | 53,72% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 21/08 | 53,58% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 21/08 | 53,56% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 21/08 | 53,56% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 21/08 | 53,54% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 21/08 | 53,47% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 21/08 | 53,41% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 21/08 | 53,40% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 21/08 | 53,27% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 21/08 | 53,25% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 21/08 | 53,24% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 21/08 | 53,17% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 21/08 | 53,14% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 21/08 | 53,10% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 21/08 | 53,09% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 21/08 | 53,01% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 21/08 | 52,95% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 21/08 | 52,94% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 21/08 | 52,89% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 21/08 | 52,84% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 21/08 | 52,81% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 20/08 | 52,78% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 21/08 | 52,76% |
| ***** MSIF US GROWTH A (EUR) | 21/08 | 52,75% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 21/08 | 52,75% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 20/08 | 52,70% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 21/08 | 52,69% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 21/08 | 52,65% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 20/08 | 52,63% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 21/08 | 52,56% |
| ***** MSIF US GROWTH A (USD) | 21/08 | 52,51% |
| ***** MSIF US GROWTH AX (USD) | 21/08 | 52,51% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 21/08 | 52,49% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 20/08 | 52,49% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 21/08 | 52,36% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 21/08 | 52,23% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 21/08 | 52,21% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 21/08 | 52,20% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 21/08 | 52,17% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 20/08 | 52,15% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 21/08 | 52,13% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 21/08 | 52,08% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 21/08 | 52,06% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 20/08 | 51,93% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 21/08 | 51,84% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 20/08 | 51,68% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 21/08 | 51,67% |
| ***** MSIF US ADVANTAGE Z (EUR) | 21/08 | 51,63% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 21/08 | 51,62% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 21/08 | 51,59% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 21/08 | 51,55% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 21/08 | 51,54% |
| ***** CINVEST / TERCIO CAPITAL B | 21/08 | 51,50% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 21/08 | 51,48% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 21/08 | 51,46% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 21/08 | 51,45% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 21/08 | 51,44% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 21/08 | 51,43% |
| ***** MSIF US ADVANTAGE Z (USD) | 21/08 | 51,40% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 21/08 | 51,34% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 21/08 | 51,18% |
