| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 30/07 | 112,40% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 30/07 | 112,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 30/07 | 111,98% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 30/07 | 111,86% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 30/07 | 111,79% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 30/07 | 111,78% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 30/07 | 111,72% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 30/07 | 111,50% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 30/07 | 111,50% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 30/07 | 111,22% |
