***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 29/10 | 86,85% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 29/10 | 86,84% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 29/10 | 86,83% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 29/10 | 86,81% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 29/10 | 86,80% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 29/10 | 86,79% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 29/10 | 86,77% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 28/10 | 86,74% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 29/10 | 86,71% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 29/10 | 86,69% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 29/10 | 86,69% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 29/10 | 86,69% |
| ***** SANTANDER US EQUITY S CAP | 29/10 | 86,66% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 29/10 | 86,63% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 29/10 | 86,63% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/10 | 86,62% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 29/10 | 86,58% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 29/10 | 86,54% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/10 | 86,51% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 29/10 | 86,51% |
