***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 30/07 | 68,43% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 31/07 | 68,39% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 30/07 | 68,39% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 31/07 | 68,39% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 31/07 | 68,33% |
| ***** SIGMA INTERNACIONAL, FI Z | 31/07 | 68,33% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 31/07 | 68,31% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 31/07 | 68,31% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 30/07 | 68,29% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 30/07 | 68,18% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 31/07 | 68,17% |
| ***** BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 31/07 | 68,15% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 31/07 | 68,10% |
| ***** ROBECO SMART ENERGY G GBP | 31/07 | 68,08% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 31/07 | 68,04% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 30/07 | 68,03% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 31/07 | 68,00% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 31/07 | 67,98% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 31/07 | 67,94% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 31/07 | 67,94% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 31/07 | 67,90% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 31/07 | 67,89% |
| ***** UBAM - GLOBAL EQUITY APC USD | 30/07 | 67,89% |
| ***** UBAM - GLOBAL EQUITY UC USD | 30/07 | 67,88% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 30/07 | 67,80% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 31/07 | 67,71% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 31/07 | 67,69% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 30/07 | 67,67% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 31/07 | 67,67% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 31/07 | 67,67% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 31/07 | 67,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 30/07 | 67,54% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 31/07 | 67,54% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 31/07 | 67,49% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 31/07 | 67,48% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 30/07 | 67,45% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 31/07 | 67,44% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 31/07 | 67,38% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 31/07 | 67,32% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/07 | 67,31% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 31/07 | 67,30% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 31/07 | 67,10% |
| ***** BGF US GROWTH A2 EUR | 31/07 | 67,02% |
| ***** BGF US GROWTH A4 EUR | 31/07 | 67,01% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/07 | 66,93% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 31/07 | 66,92% |
| ***** LAZARD DIVIDEND C | 30/07 | 66,90% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 31/07 | 66,89% |
| ***** JPM GLOBAL VALUE A (ACC) EUR | 31/07 | 66,88% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/07 | 66,80% |
