***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 30/07 | 62,74% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR | 30/07 | 62,74% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 30/07 | 62,73% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 30/07 | 62,71% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 30/07 | 62,65% |
| ***** ADAMANTIUM, FI D | 30/07 | 62,60% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 30/07 | 62,58% |
| ***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 30/07 | 62,58% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/07 | 62,57% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 29/07 | 62,57% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/07 | 62,55% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 30/07 | 62,55% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/07 | 62,50% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 30/07 | 62,50% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 30/07 | 62,50% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 30/07 | 62,46% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 29/07 | 62,44% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 30/07 | 62,41% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 30/07 | 62,37% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 30/07 | 62,37% |
