| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 27/08 | 42,69% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 27/08 | 42,69% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 27/08 | 42,69% |
| DWS INVEST CROCI EURO IC | 27/08 | 42,68% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 27/08 | 42,68% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 27/08 | 42,68% |
| JANUS HENDERSON US FORTY A2 USD | 27/08 | 42,68% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 27/08 | 42,66% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 26/08 | 42,66% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 27/08 | 42,65% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 27/08 | 42,65% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 27/08 | 42,64% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 42,64% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/08 | 42,63% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 27/08 | 42,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 42,62% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 27/08 | 42,62% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 27/08 | 42,62% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 26/08 | 42,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 27/08 | 42,61% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 27/08 | 42,61% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 27/08 | 42,61% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 27/08 | 42,61% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 42,60% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 42,60% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 27/08 | 42,60% |
| CT (LUX) GLOBAL SELECT 3U USD | 27/08 | 42,59% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 27/08 | 42,59% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 27/08 | 42,59% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 27/08 | 42,58% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 27/08 | 42,58% |
| CT (LUX) ASIA EQUITIES 8U USD | 27/08 | 42,57% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 27/08 | 42,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 27/08 | 42,55% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 27/08 | 42,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 27/08 | 42,54% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 27/08 | 42,54% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 27/08 | 42,53% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 27/08 | 42,53% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 27/08 | 42,52% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 26/08 | 42,52% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 27/08 | 42,52% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 27/08 | 42,51% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 27/08 | 42,50% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 27/08 | 42,50% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 27/08 | 42,49% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 27/08 | 42,48% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 27/08 | 42,48% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 27/08 | 42,48% |
| CT (LUX) GLOBAL SELECT ZU USD | 27/08 | 42,47% |
