| FAST-ASIA FUND A-PF-ACC-USD | 13/08 | 11,48% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 13/08 | 11,48% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 13/08 | 11,48% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 12/08 | 11,48% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 11/08 | 11,48% |
| SCHRODER ISF US LARGE CAP C ACC USD | 13/08 | 11,48% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 12/08 | 11,48% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 13/08 | 11,48% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 13/08 | 11,48% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 13/08 | 11,47% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 13/08 | 11,47% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 13/08 | 11,47% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 12/08 | 11,47% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 13/08 | 11,47% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 13/08 | 11,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 13/08 | 11,47% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 12/08 | 11,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 13/08 | 11,47% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 12/08 | 11,47% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 12/08 | 11,47% |
