| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 13/08 | 31,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 13/08 | 31,49% |
| BGF EMERGING MARKETS BOND X2 EUR | 13/08 | 31,47% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 13/08 | 31,47% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 13/08 | 31,47% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 13/08 | 31,47% |
| CARMIGNAC EMERGENTS A EUR YDIS | 13/08 | 31,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 13/08 | 31,46% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 13/08 | 31,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 13/08 | 31,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 13/08 | 31,45% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/08 | 31,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 13/08 | 31,44% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 13/08 | 31,44% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 13/08 | 31,44% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 31,44% |
| ALTERALIA DEBT FUND II, FIL A | 07/08 | 31,43% |
| JPM JAPAN EQUITY I (ACC) USD | 13/08 | 31,43% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 12/08 | 31,43% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 13/08 | 31,42% |
