| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 30/07 | 92,13% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 30/07 | 92,09% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/07 | 92,03% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 31/07 | 92,00% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 31/07 | 91,92% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 30/07 | 91,92% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 30/07 | 91,90% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 31/07 | 91,88% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 31/07 | 91,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 31/07 | 91,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 31/07 | 91,82% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 31/07 | 91,78% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 31/07 | 91,69% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 30/07 | 91,67% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 31/07 | 91,66% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 30/07 | 91,66% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 31/07 | 91,64% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 31/07 | 91,64% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 31/07 | 91,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 31/07 | 91,55% |
