| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 30/07 | 71,38% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 30/07 | 71,35% |
| BANKINTER FINANZAS GLOBALES, FI R | 30/07 | 71,33% |
| TEMPLETON JAPAN I (ACC) USD | 30/07 | 71,33% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 30/07 | 71,29% |
| JPM GLOBAL VALUE C (ACC) USD | 30/07 | 71,26% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 30/07 | 71,24% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 30/07 | 71,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 30/07 | 71,23% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 30/07 | 71,21% |
