| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 31/07 | 7,92% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 31/07 | 7,92% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 03/08 | 7,91% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 31/07 | 7,91% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 03/08 | 7,91% |
| DORVAL CONVICTIONS N EUR | 31/07 | 7,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 03/08 | 7,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 31/07 | 7,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 03/08 | 7,91% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 03/08 | 7,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 31/07 | 7,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 31/07 | 7,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 31/07 | 7,91% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 31/07 | 7,91% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 03/08 | 7,91% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 03/08 | 7,91% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 03/08 | 7,90% |
| BGF GLOBAL ALLOCATION D4 EUR | 03/08 | 7,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-GBP | 03/08 | 7,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 31/07 | 7,90% |
