***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 96,78% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 03/08 | 96,73% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 03/08 | 96,71% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 03/08 | 96,57% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 03/08 | 96,57% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 03/08 | 96,43% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 03/08 | 96,33% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 03/08 | 96,30% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 03/08 | 96,06% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 03/08 | 96,02% |
| ***** COBAS SELECCION, FI B | 31/07 | 96,00% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 03/08 | 95,95% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 03/08 | 95,93% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 03/08 | 95,91% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 30/07 | 95,90% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/08 | 95,87% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 30/07 | 95,84% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 03/08 | 95,78% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 03/08 | 95,77% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 03/08 | 95,69% |
