***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 15/08 | 51,72% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 15/08 | 51,68% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 14/08 | 51,65% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/08 | 51,60% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 14/08 | 51,55% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 15/08 | 51,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/08 | 51,49% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 15/08 | 51,40% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 14/08 | 51,39% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 14/08 | 51,39% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 14/08 | 51,38% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/08 | 51,36% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 15/08 | 51,34% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 14/08 | 51,34% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 14/08 | 51,33% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 15/08 | 51,20% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 13/08 | 51,17% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 14/08 | 51,16% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 13/08 | 51,05% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 15/08 | 51,05% |
