***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 14/08 | 47,22% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 15/08 | 47,22% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 15/08 | 47,19% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 14/08 | 47,14% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 15/08 | 47,13% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 14/08 | 47,10% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 14/08 | 47,09% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 15/08 | 47,03% |
| ***** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 14/08 | 46,99% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 14/08 | 46,93% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 14/08 | 46,92% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 14/08 | 46,91% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 14/08 | 46,90% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 14/08 | 46,88% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 14/08 | 46,88% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 15/08 | 46,88% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 14/08 | 46,88% |
| ***** MSIF US ADVANTAGE Z (EUR) | 14/08 | 46,81% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/08 | 46,77% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/08 | 46,76% |
