***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 31/07 | 74,67% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 31/07 | 74,66% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 31/07 | 74,64% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 31/07 | 74,62% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 31/07 | 74,55% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 31/07 | 74,53% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 31/07 | 74,53% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 31/07 | 74,51% |
| ***** XTRACKERS NASDAQ 100 UCITS ETF 1C | 31/07 | 74,50% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 31/07 | 74,45% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 31/07 | 74,42% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 31/07 | 74,41% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 31/07 | 74,40% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 31/07 | 74,36% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 31/07 | 74,34% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 31/07 | 74,30% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 31/07 | 74,30% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 31/07 | 74,28% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 30/07 | 74,23% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 31/07 | 74,20% |
