***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 22/09 | 89,44% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 02/10 | 89,30% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 02/10 | 89,20% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 02/10 | 89,13% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 01/10 | 89,01% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 02/10 | 88,86% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 02/10 | 88,80% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 02/10 | 88,77% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 02/10 | 88,66% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 02/10 | 88,64% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 02/10 | 88,60% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 01/10 | 88,59% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 02/10 | 88,54% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 02/10 | 88,53% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 02/10 | 88,45% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 02/10 | 88,34% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 02/10 | 88,31% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 02/10 | 88,22% |
| ***** SANTANDER INDICE EURO ESG, FI B | 01/10 | 88,19% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 01/10 | 88,18% |
