| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 13/08 | 117,80% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 13/08 | 117,80% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 13/08 | 117,77% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 13/08 | 117,75% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 13/08 | 117,73% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 13/08 | 117,70% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 13/08 | 117,62% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 13/08 | 117,54% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 13/08 | 117,51% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13/08 | 117,44% |
