| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 26/08 | 59,07% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 26/08 | 59,07% |
| DWS DEUTSCHLAND LC | 26/08 | 59,03% |
| H2O MULTI EMERGING DEBT FUND R | 25/08 | 59,02% |
| FRANKLIN JAPAN W (ACC) EUR | 26/08 | 59,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 26/08 | 59,00% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 25/08 | 58,99% |
| BBVA BOLSA INDICE EURO, FI | 25/08 | 58,96% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 26/08 | 58,95% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 26/08 | 58,95% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 26/08 | 58,94% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 26/08 | 58,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 26/08 | 58,94% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 26/08 | 58,93% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 26/08 | 58,90% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 26/08 | 58,90% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 26/08 | 58,86% |
| TEMPLETON EUROLAND A (YDIS) USD | 26/08 | 58,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 26/08 | 58,84% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 26/08 | 58,84% |
| JPM US TECHNOLOGY A (ACC) USD | 26/08 | 58,80% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 25/08 | 58,80% |
| JPM US TECHNOLOGY A (DIST) GBP | 26/08 | 58,76% |
| DWS INVEST GERMAN EQUITIES LC | 26/08 | 58,75% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 26/08 | 58,74% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 26/08 | 58,74% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 26/08 | 58,71% |
| FRANKLIN INNOVATION I (ACC) USD | 26/08 | 58,69% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 26/08 | 58,69% |
| JPM US TECHNOLOGY A (DIST) USD | 26/08 | 58,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 26/08 | 58,64% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 25/08 | 58,61% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 26/08 | 58,59% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 26/08 | 58,57% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 26/08 | 58,54% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 26/08 | 58,52% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 26/08 | 58,50% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 26/08 | 58,50% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 26/08 | 58,50% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 25/08 | 58,49% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 25/08 | 58,47% |
| FRANKLIN INNOVATION W (ACC) USD | 26/08 | 58,47% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 26/08 | 58,47% |
| MSIF JAPANESE EQUITY A (JPY) | 26/08 | 58,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 26/08 | 58,44% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 25/08 | 58,44% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 26/08 | 58,42% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 26/08 | 58,41% |
| TEMPLETON EUROLAND A (YDIS) EUR | 26/08 | 58,41% |
| DNCA INVEST - VALUE EUROPE ID EUR | 26/08 | 58,37% |
