| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 21,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 26/08 | 21,00% |
| OFI INVEST ISR ACTIONS JAPON IH | 25/08 | 20,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 26/08 | 20,98% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 26/08 | 20,98% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 26/08 | 20,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 26/08 | 20,98% |
| COBAS INTERNACIONAL, FI C | 26/08 | 20,97% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 26/08 | 20,97% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 25/08 | 20,97% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 26/08 | 20,97% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 20,97% |
| DWS INVEST CROCI EURO NC | 26/08 | 20,96% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 26/08 | 20,96% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 26/08 | 20,96% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 26/08 | 20,95% |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 26/08 | 20,95% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 26/08 | 20,95% |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 26/08 | 20,95% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 26/08 | 20,94% |
