***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/06 | 70,70% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/06 | 70,70% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 15/06 | 70,66% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 15/06 | 70,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/06 | 70,63% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 70,56% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 15/06 | 70,54% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 15/06 | 70,53% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 15/06 | 70,49% |
| ***** DWS INVEST CROCI JAPAN ICH | 15/06 | 70,48% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 15/06 | 70,48% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/06 | 70,45% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 15/06 | 70,44% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/06 | 70,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 15/06 | 70,38% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/06 | 70,36% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 12/06 | 70,36% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 15/06 | 70,35% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | 70,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 15/06 | 70,32% |
