***** COBAS GRANDES COMPAÑIAS, FI D | 31/07 | 100,29% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 02/08 | 100,16% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 03/08 | 100,10% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 03/08 | 99,86% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 31/07 | 99,79% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 03/08 | 99,65% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 03/08 | 99,48% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 30/07 | 99,12% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 30/07 | 98,77% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 03/08 | 98,52% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 03/08 | 98,42% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 03/08 | 98,08% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 03/08 | 98,02% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 03/08 | 97,88% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 03/08 | 97,85% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 03/08 | 97,75% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 03/08 | 97,65% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 03/08 | 97,43% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 03/08 | 97,34% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 31/07 | 97,01% |
