***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 31/07 | 69,78% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 31/07 | 69,78% |
| ***** FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 31/07 | 69,75% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 31/07 | 69,70% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 31/07 | 69,69% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 30/07 | 69,69% |
| ***** BGF US FLEXIBLE EQUITY D2 USD | 31/07 | 69,68% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 31/07 | 69,67% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 30/07 | 69,66% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 31/07 | 69,65% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 30/07 | 69,65% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 31/07 | 69,64% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 30/07 | 69,64% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 31/07 | 69,60% |
| ***** ROBECO SMART ENERGY X EUR | 31/07 | 69,60% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 30/07 | 69,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 31/07 | 69,54% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 31/07 | 69,54% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 31/07 | 69,51% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 31/07 | 69,46% |
