| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 27/08 | 57,77% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 26/08 | 57,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 27/08 | 57,76% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 27/08 | 57,75% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 27/08 | 57,75% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 27/08 | 57,75% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 27/08 | 57,75% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 27/08 | 57,75% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 27/08 | 57,75% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 25/08 | 57,74% |
| LAZARD DIVIDEND D | 26/08 | 57,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 27/08 | 57,73% |
| BGF ASIAN DRAGON E2 EUR | 25/08 | 57,72% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 27/08 | 57,72% |
| ALLIANZ US EQUITY FUND AT EUR | 27/08 | 57,71% |
| INVESCO EURO EQUITY P1 CAP EUR | 27/08 | 57,71% |
| CLEOME INDEX EMU EQUITIES C CAP | 26/08 | 57,69% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 27/08 | 57,69% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 27/08 | 57,68% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 26/08 | 57,68% |
