| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 20/08 | 72,80% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 20/08 | 72,78% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 20/08 | 72,78% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 20/08 | 72,78% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 20/08 | 72,77% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 20/08 | 72,75% |
| AVANTAGE FUND, FI B | 20/08 | 72,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 20/08 | 72,73% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 20/08 | 72,73% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 20/08 | 72,71% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 20/08 | 72,71% |
| BGF WORLD TECHNOLOGY A2 EUR | 20/08 | 72,69% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 20/08 | 72,69% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 20/08 | 72,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 20/08 | 72,68% |
| SCHRODER ISF US LARGE CAP C DIS USD | 20/08 | 72,68% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 19/08 | 72,68% |
| BGF WORLD MINING A2 EUR (HEDGED) | 20/08 | 72,67% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 20/08 | 72,67% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | 72,67% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 20/08 | 72,66% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 20/08 | 72,66% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 20/08 | 72,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 20/08 | 72,64% |
| BGF WORLD TECHNOLOGY A2 GBP | 20/08 | 72,63% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 20/08 | 72,63% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 20/08 | 72,62% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 20/08 | 72,61% |
| BGF WORLD TECHNOLOGY A4 EUR | 20/08 | 72,58% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 20/08 | 72,58% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 20/08 | 72,58% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 20/08 | 72,57% |
| OFI INVEST PRECIOUS METALS I | 19/08 | 72,57% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 20/08 | 72,57% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 19/08 | 72,56% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 20/08 | 72,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 20/08 | 72,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 20/08 | 72,55% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 20/08 | 72,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 20/08 | 72,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 20/08 | 72,53% |
| BGF WORLD TECHNOLOGY A2 HKD | 20/08 | 72,52% |
| BGF WORLD TECHNOLOGY A2 USD | 20/08 | 72,52% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 20/08 | 72,51% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 20/08 | 72,50% |
| BGF WORLD TECHNOLOGY A4 USD | 20/08 | 72,49% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 20/08 | 72,49% |
| FONDMAPFRE BOLSA AMERICA, FI R | 19/08 | 72,48% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 20/08 | 72,46% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 20/08 | 72,43% |
