***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 13/08 | 47,83% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 15/08 | 47,82% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/08 | 47,78% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 15/08 | 47,76% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 15/08 | 47,76% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 14/08 | 47,76% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 14/08 | 47,68% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 15/08 | 47,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 14/08 | 47,64% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 14/08 | 47,58% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/08 | 47,56% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 14/08 | 47,55% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 15/08 | 47,53% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 15/08 | 47,49% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 14/08 | 47,46% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 14/08 | 47,44% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 15/08 | 47,40% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 14/08 | 47,40% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 14/08 | 47,39% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 14/08 | 47,27% |
