| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 14/08 | 82,39% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 15/08 | 82,39% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 15/08 | 82,37% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 15/08 | 82,36% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 15/08 | 82,35% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 15/08 | 82,35% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 15/08 | 82,34% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/08 | 82,33% |
| ADRIZA GLOBAL, FI R | 15/08 | 82,32% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 14/08 | 82,32% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 15/08 | 82,32% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 14/08 | 82,29% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 14/08 | 82,27% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 12/08 | 82,26% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 15/08 | 82,25% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 14/08 | 82,23% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 14/08 | 82,23% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 15/08 | 82,23% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 15/08 | 82,23% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 14/08 | 82,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/08 | 82,17% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 15/08 | 82,16% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 15/08 | 82,16% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 14/08 | 82,14% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 15/08 | 82,14% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 14/08 | 82,14% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 15/08 | 82,13% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 15/08 | 82,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 15/08 | 82,11% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 14/08 | 82,10% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 14/08 | 82,09% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 14/08 | 82,09% |
| CAJA INGENIEROS BOLSA USA, FI I | 15/08 | 82,08% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 12/08 | 82,08% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 15/08 | 82,08% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 14/08 | 82,07% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 14/08 | 82,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 14/08 | 82,05% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 15/08 | 82,04% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 14/08 | 82,02% |
| BGF EUROPEAN VALUE C2 EUR | 14/08 | 82,01% |
| JPM US VALUE I (ACC) EUR | 15/08 | 82,00% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 15/08 | 81,97% |
| BGF US BASIC VALUE D2 EUR | 14/08 | 81,96% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 15/08 | 81,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/08 | 81,95% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 15/08 | 81,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 15/08 | 81,94% |
| JPM US VALUE I (ACC) USD | 15/08 | 81,94% |
| BGF US BASIC VALUE D2 GBP | 14/08 | 81,92% |
