***** MSIF US ADVANTAGE ZH (EUR) | 13/08 | 55,22% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 13/08 | 55,09% |
| ***** CINVEST / TERCIO CAPITAL A | 13/08 | 55,06% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 13/08 | 55,03% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 13/08 | 54,98% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 13/08 | 54,88% |
| ***** MSIF US ADVANTAGE IH (EUR) | 13/08 | 54,76% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 13/08 | 54,65% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 13/08 | 54,65% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 13/08 | 54,62% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 13/08 | 54,62% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 13/08 | 54,61% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 13/08 | 54,58% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 12/08 | 54,58% |
| ***** JPM US TECHNOLOGY D (ACC) EUR | 13/08 | 54,57% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 13/08 | 54,55% |
| ***** JPM US TECHNOLOGY D (ACC) USD | 13/08 | 54,55% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 13/08 | 54,54% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 13/08 | 54,47% |
| ***** DWS DEUTSCHLAND IC | 13/08 | 54,42% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 13/08 | 54,38% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 13/08 | 54,28% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 11/08 | 54,27% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 12/08 | 54,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 13/08 | 54,24% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 13/08 | 54,24% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 13/08 | 54,19% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 13/08 | 54,12% |
| ***** HOROS VALUE INTERNACIONAL, FI | 13/08 | 54,10% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 13/08 | 54,09% |
| ***** MSIF US GROWTH Z (USD) | 13/08 | 54,09% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 13/08 | 54,02% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 13/08 | 53,96% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 13/08 | 53,85% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 13/08 | 53,81% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 13/08 | 53,81% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 13/08 | 53,80% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 13/08 | 53,79% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 13/08 | 53,79% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 13/08 | 53,77% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 13/08 | 53,76% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 13/08 | 53,74% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 13/08 | 53,74% |
| ***** MSIF US GROWTH I (USD) | 13/08 | 53,73% |
| ***** MSIF US GROWTH IX (USD) | 13/08 | 53,73% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 13/08 | 53,64% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 13/08 | 53,63% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 13/08 | 53,62% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 13/08 | 53,62% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 13/08 | 53,61% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 13/08 | 53,53% |
| ***** DWS DEUTSCHLAND FC | 13/08 | 53,50% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 13/08 | 53,49% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 13/08 | 53,38% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 13/08 | 53,28% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 13/08 | 53,22% |
| ***** BGF EUROPEAN VALUE I2 EUR | 13/08 | 53,21% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 13/08 | 53,17% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 13/08 | 53,02% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 12/08 | 52,81% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 13/08 | 52,79% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 13/08 | 52,78% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 13/08 | 52,67% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 13/08 | 52,63% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 13/08 | 52,62% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 13/08 | 52,61% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 13/08 | 52,58% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 13/08 | 52,57% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 13/08 | 52,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 13/08 | 52,41% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 13/08 | 52,39% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 13/08 | 52,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 13/08 | 52,34% |
| ***** JPM TAIWAN I (ACC) USD | 13/08 | 52,30% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 13/08 | 52,28% |
| ***** JPM TAIWAN I (ACC) EUR | 13/08 | 52,24% |
| ***** CINVEST / TERCIO CAPITAL B | 13/08 | 52,23% |
| ***** JPM TAIWAN C (ACC) USD | 13/08 | 52,14% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 13/08 | 52,01% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 13/08 | 52,00% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 13/08 | 51,97% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 13/08 | 51,97% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/08 | 51,89% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 13/08 | 51,84% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 13/08 | 51,79% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 51,79% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/08 | 51,79% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 12/08 | 51,72% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 13/08 | 51,72% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/08 | 51,71% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 13/08 | 51,68% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 13/08 | 51,65% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 13/08 | 51,53% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 13/08 | 51,52% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 13/08 | 51,51% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 13/08 | 51,46% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 13/08 | 51,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 13/08 | 51,41% |
| ***** MSIF US ADVANTAGE AH (EUR) | 13/08 | 51,38% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 13/08 | 51,31% |
