***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 19/08 | 99,12% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 20/08 | 99,05% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 20/08 | 99,00% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 20/08 | 98,95% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 19/08 | 98,75% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 19/08 | 98,70% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 20/08 | 98,54% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 20/08 | 98,53% |
| ***** COBAS INTERNACIONAL, FI B | 20/08 | 98,44% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 19/08 | 98,42% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 20/08 | 98,36% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 20/08 | 98,23% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 20/08 | 98,18% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 20/08 | 98,17% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | 98,11% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 19/08 | 97,90% |
| ***** COBAS SELECCION, FI B | 20/08 | 97,66% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 20/08 | 97,59% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 19/08 | 97,54% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 20/08 | 97,49% |
