***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 14/08 | 50,95% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 14/08 | 50,88% |
| ***** CINVEST / TERCIO CAPITAL B | 15/08 | 50,83% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 13/08 | 50,69% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 14/08 | 50,65% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 13/08 | 50,58% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 14/08 | 50,58% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 15/08 | 50,49% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 14/08 | 50,45% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 14/08 | 50,43% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 14/08 | 50,41% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 14/08 | 50,32% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 13/08 | 50,29% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 14/08 | 50,27% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/08 | 50,27% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 14/08 | 50,21% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 14/08 | 50,06% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 14/08 | 50,05% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 14/08 | 50,00% |
| ***** JPM US TECHNOLOGY D (ACC) USD | 15/08 | 49,98% |
