***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 15/08 | 67,65% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 15/08 | 67,65% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/08 | 67,46% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 15/08 | 67,45% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 14/08 | 67,28% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 14/08 | 67,25% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/08 | 67,17% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 14/08 | 67,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 14/08 | 66,99% |
| ***** ADAMANTIUM, FI B | 13/08 | 66,90% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 15/08 | 66,40% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 14/08 | 66,36% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 14/08 | 66,07% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 14/08 | 66,06% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 14/08 | 66,02% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 15/08 | 65,94% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 15/08 | 65,91% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 14/08 | 65,79% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 15/08 | 65,76% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 14/08 | 65,68% |
