***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 13/08 | 66,22% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 13/08 | 66,14% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 13/08 | 65,97% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 13/08 | 65,88% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 13/08 | 65,75% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 13/08 | 65,73% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 13/08 | 65,63% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 13/08 | 65,61% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 13/08 | 65,60% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 13/08 | 65,58% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 13/08 | 65,58% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 13/08 | 65,41% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 13/08 | 65,41% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 13/08 | 65,38% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 12/08 | 65,37% |
| ***** MSIF JAPANESE EQUITY I (JPY) | 13/08 | 65,33% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 13/08 | 65,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 13/08 | 65,31% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 13/08 | 65,28% |
| ***** EVLI EMERGING FRONTIER FUND B | 13/08 | 65,24% |
