***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 30/06 | 102,32% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 29/06 | 102,21% |
| ***** ROBECO SMART ENERGY I EUR | 30/06 | 102,17% |
| ***** ROBECO SMART ENERGY I GBP | 30/06 | 102,11% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 30/06 | 102,07% |
| ***** ROBECO SMART ENERGY I USD | 30/06 | 102,04% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 30/06 | 102,03% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 30/06 | 101,97% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 30/06 | 101,96% |
| ***** ROBECO SMART ENERGY F EUR | 30/06 | 101,94% |
| ***** ROBECO SMART ENERGY F USD | 30/06 | 101,86% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 30/06 | 101,73% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 30/06 | 101,57% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 30/06 | 101,55% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 29/06 | 101,50% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 30/06 | 101,44% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 30/06 | 101,41% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 29/06 | 101,11% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 30/06 | 101,05% |
| ***** ROBECO SMART ENERGY G GBP | 30/06 | 101,02% |
