***** JPM EUROLAND EQUITY I2 (ACC) EUR | 08/10 | 68,51% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 08/10 | 68,49% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 08/10 | 68,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 08/10 | 68,45% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 08/10 | 68,43% |
| ***** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 08/10 | 68,40% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/10 | 68,38% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 08/10 | 68,34% |
| ***** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 08/10 | 68,33% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 08/10 | 68,29% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 07/10 | 68,27% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 08/10 | 68,26% |
| ***** BGF MYMAP GROWTH A2 GBP (HEDGED) | 08/10 | 68,20% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 08/10 | 68,19% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 08/10 | 68,19% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 08/10 | 68,18% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 08/10 | 68,11% |
| ***** JANUS HENDERSON HF - EUROLAND H2 EUR | 08/10 | 68,07% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 08/10 | 68,05% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 08/10 | 67,95% |
