***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 15/08 | 73,84% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 15/08 | 73,84% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 14/08 | 73,69% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 14/08 | 73,62% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 14/08 | 73,54% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 14/08 | 73,53% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 15/08 | 73,49% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 14/08 | 73,48% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 15/08 | 73,47% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 14/08 | 73,40% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 14/08 | 73,24% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 14/08 | 73,22% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 15/08 | 73,18% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 14/08 | 73,16% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 14/08 | 72,91% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 15/08 | 72,82% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 14/08 | 72,61% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 15/08 | 72,61% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 14/08 | 72,42% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 13/08 | 72,36% |
