***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 30/07 | 69,45% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 31/07 | 69,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 31/07 | 69,35% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 30/07 | 69,30% |
| ***** ROBECO SMART ENERGY I USD | 31/07 | 69,26% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 31/07 | 69,13% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 31/07 | 69,13% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 31/07 | 69,11% |
| ***** ROBECO SMART ENERGY F USD | 31/07 | 69,11% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 31/07 | 69,11% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 31/07 | 69,10% |
| ***** UBAM - GLOBAL EQUITY IC USD | 30/07 | 69,09% |
| ***** ROBECO SMART ENERGY I EUR | 31/07 | 69,01% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 31/07 | 69,00% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 30/07 | 69,00% |
| ***** ROBECO SMART ENERGY I GBP | 31/07 | 68,99% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 31/07 | 68,98% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 30/07 | 68,93% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 31/07 | 68,92% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 31/07 | 68,92% |
