| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 25/08 | 21,16% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 25/08 | 21,15% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 25/08 | 21,15% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 25/08 | 21,15% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 25/08 | 21,15% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 25/08 | 21,15% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 25/08 | 21,15% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 25/08 | 21,15% |
| COMGEST GROWTH ASIA USD ACC | 24/08 | 21,14% |
| INVESCO ASIAN EQUITY C CAP USD | 25/08 | 21,14% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 25/08 | 21,14% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 25/08 | 21,14% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 25/08 | 21,13% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 25/08 | 21,13% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 25/08 | 21,13% |
| DWS INVEST CROCI EURO LC | 25/08 | 21,13% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 25/08 | 21,13% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 24/08 | 21,12% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 24/08 | 21,12% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 25/08 | 21,12% |
