***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 18/08 | 47,78% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 18/08 | 47,74% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 18/08 | 47,70% |
| ***** AVANTAGE PURE EQUITY, FI A | 15/08 | 47,64% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 18/08 | 47,61% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 18/08 | 47,60% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 18/08 | 47,54% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 18/08 | 47,53% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 18/08 | 47,50% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/08 | 47,48% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 18/08 | 47,45% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 18/08 | 47,44% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 18/08 | 47,40% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 18/08 | 47,35% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 18/08 | 47,33% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 18/08 | 47,33% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 18/08 | 47,31% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 18/08 | 47,31% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 14/08 | 47,30% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 18/08 | 47,28% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 18/08 | 47,22% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 18/08 | 47,20% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 14/08 | 47,16% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR | 18/08 | 47,09% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 18/08 | 47,06% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 18/08 | 47,02% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 18/08 | 47,01% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 18/08 | 46,91% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 18/08 | 46,88% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 18/08 | 46,84% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 14/08 | 46,84% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 18/08 | 46,83% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 18/08 | 46,82% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 18/08 | 46,78% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 18/08 | 46,78% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 18/08 | 46,77% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 18/08 | 46,75% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 18/08 | 46,73% |
| ***** AVANTAGE FUND, FI B | 18/08 | 46,70% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 18/08 | 46,68% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 18/08 | 46,66% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 18/08 | 46,65% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 18/08 | 46,64% |
| ***** MSIF US ADVANTAGE A (USD) | 18/08 | 46,62% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 14/08 | 46,62% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 18/08 | 46,58% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 18/08 | 46,58% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 18/08 | 46,56% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 14/08 | 46,51% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 18/08 | 46,47% |
