***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 18/08 | 53,38% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 18/08 | 53,34% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 18/08 | 53,34% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 18/08 | 53,30% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 18/08 | 53,30% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 18/08 | 53,23% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 18/08 | 53,15% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 18/08 | 53,14% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 18/08 | 53,11% |
| ***** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 18/08 | 53,11% |
| ***** JPM US TECHNOLOGY D (ACC) USD | 18/08 | 53,08% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 18/08 | 53,07% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 18/08 | 53,03% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 18/08 | 53,03% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 18/08 | 52,95% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 18/08 | 52,91% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 18/08 | 52,90% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 14/08 | 52,86% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 18/08 | 52,85% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 18/08 | 52,82% |
