***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 13/08 | 86,26% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 13/08 | 86,25% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 13/08 | 86,21% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 13/08 | 86,06% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 13/08 | 85,81% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 13/08 | 85,70% |
| ***** COBAS CONCENTRADOS, FIL B | 31/07 | 85,64% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 13/08 | 85,63% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 13/08 | 85,46% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 12/08 | 85,43% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 13/08 | 84,98% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 13/08 | 84,70% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 13/08 | 84,62% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 13/08 | 84,55% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 13/08 | 84,51% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 13/08 | 84,36% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 13/08 | 84,34% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 13/08 | 84,30% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 13/08 | 84,21% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 13/08 | 84,09% |
