| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 01/07 | 89,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 01/07 | 89,66% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 01/07 | 89,63% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 30/06 | 89,62% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 30/06 | 89,61% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 30/06 | 89,59% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 01/07 | 89,58% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 01/07 | 89,54% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/06 | 89,52% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 01/07 | 89,48% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 01/07 | 89,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 01/07 | 89,47% |
| JPM US TECHNOLOGY D (ACC) EUR | 01/07 | 89,44% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 01/07 | 89,43% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 01/07 | 89,42% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 30/06 | 89,38% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 01/07 | 89,37% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 01/07 | 89,35% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 01/07 | 89,34% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 01/07 | 89,33% |
