| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 14/08 | 27,80% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 15/08 | 27,79% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 15/08 | 27,79% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 14/08 | 27,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 14/08 | 27,78% |
| JANUS HENDERSON US VENTURE A1 USD | 15/08 | 27,78% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 15/08 | 27,78% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 14/08 | 27,78% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 15/08 | 27,77% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 14/08 | 27,76% |
| JANUS HENDERSON US VENTURE A2 USD | 15/08 | 27,76% |
| METAVALOR INTERNACIONAL, FI A | 14/08 | 27,76% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 13/08 | 27,76% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 13/08 | 27,75% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 15/08 | 27,75% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 15/08 | 27,75% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 15/08 | 27,75% |
| DWS INVEST TOP DIVIDEND FD | 14/08 | 27,74% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 13/08 | 27,74% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 15/08 | 27,74% |
