***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/08 | 52,77% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 18/08 | 52,67% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 18/08 | 52,51% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 18/08 | 52,50% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 14/08 | 52,47% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 18/08 | 52,42% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 18/08 | 52,37% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 18/08 | 52,36% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 14/08 | 52,35% |
| ***** GVC GAESCO GLOBAL EQUITY DS, FI E | 17/08 | 52,34% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 18/08 | 52,31% |
| ***** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 18/08 | 52,31% |
| ***** JPM US TECHNOLOGY D (ACC) EUR | 18/08 | 52,21% |
| ***** CINVEST / TERCIO CAPITAL A | 18/08 | 52,14% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 15/08 | 52,06% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 15/08 | 52,04% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 14/08 | 51,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 14/08 | 51,90% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 18/08 | 51,85% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 18/08 | 51,82% |
