| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 08/04 | 88,10% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 08/04 | 88,09% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 08/04 | 88,06% |
| COBAS INTERNACIONAL, FI C | 07/04 | 88,06% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 08/04 | 88,06% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 07/04 | 87,99% |
| JPM US TECHNOLOGY I2 (ACC) USD | 08/04 | 87,92% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 08/04 | 87,89% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 07/04 | 87,80% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 08/04 | 87,78% |
