***** MSIF GLOBAL INSIGHT AH (EUR) | 14/08 | 65,64% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 14/08 | 65,52% |
| ***** BARING GERMAN GROWTH TRUST I EUR ACC | 15/08 | 65,50% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 12/08 | 65,24% |
| ***** MSIF JAPANESE EQUITY I (JPY) | 14/08 | 65,13% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 15/08 | 65,12% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 15/08 | 65,11% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 14/08 | 65,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 14/08 | 65,08% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 14/08 | 65,05% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 14/08 | 65,01% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 14/08 | 64,98% |
| ***** SANTANDER INDICE EURO ESG, FI I | 13/08 | 64,95% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 15/08 | 64,88% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 14/08 | 64,81% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 15/08 | 64,81% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 14/08 | 64,80% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 14/08 | 64,74% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 15/08 | 64,55% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 15/08 | 64,46% |
