***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 29/06 | 87,82% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 29/06 | 87,62% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 29/06 | 87,61% |
| ***** MSIF ASIA EQUITY Z (USD) | 29/06 | 87,52% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 29/06 | 87,42% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 29/06 | 87,38% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 29/06 | 87,27% |
| ***** MSIF ASIA EQUITY I (USD) | 29/06 | 87,06% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 29/06 | 87,00% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 26/06 | 86,87% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 29/06 | 86,84% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 26/06 | 86,78% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 26/06 | 86,76% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 29/06 | 86,74% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 29/06 | 86,74% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 29/06 | 86,72% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 29/06 | 86,52% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 29/06 | 86,36% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 29/06 | 86,20% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 29/06 | 86,15% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 29/06 | 85,88% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 29/06 | 85,73% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 29/06 | 85,67% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 29/06 | 85,65% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 26/06 | 85,63% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 29/06 | 85,58% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 29/06 | 85,58% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 29/06 | 85,19% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 26/06 | 85,07% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 29/06 | 85,05% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 25/06 | 85,02% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 29/06 | 84,98% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 26/06 | 84,81% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 29/06 | 84,81% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 29/06 | 84,78% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 29/06 | 84,72% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 29/06 | 84,67% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 29/06 | 84,53% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 29/06 | 84,45% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 29/06 | 84,44% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 29/06 | 84,20% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 29/06 | 83,97% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 29/06 | 83,75% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 26/06 | 83,74% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 29/06 | 83,65% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 29/06 | 83,61% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 26/06 | 83,58% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 26/06 | 83,35% |
| ***** MSIF ASIA EQUITY A (USD) | 29/06 | 83,17% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 26/06 | 83,13% |
