***** AVANTAGE FUND, FI A | 13/08 | 48,48% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 13/08 | 48,44% |
| ***** MSIF US ADVANTAGE Z (USD) | 13/08 | 48,44% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 13/08 | 48,43% |
| ***** MSIF US ADVANTAGE Z (EUR) | 13/08 | 48,43% |
| ***** JPM TAIWAN A (ACC) USD | 13/08 | 48,27% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 13/08 | 48,25% |
| ***** JPM TAIWAN A (ACC) EUR | 13/08 | 48,24% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 13/08 | 48,24% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 13/08 | 48,23% |
