***** JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 03/08 | 87,89% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 03/08 | 87,77% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 02/08 | 87,76% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 31/07 | 87,62% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 03/08 | 87,53% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 03/08 | 87,42% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 31/07 | 87,40% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 03/08 | 87,35% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 03/08 | 87,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 03/08 | 87,15% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 03/08 | 87,15% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 31/07 | 87,11% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 03/08 | 87,05% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 30/07 | 86,95% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 30/07 | 86,84% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 03/08 | 86,79% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 31/07 | 86,70% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 03/08 | 86,61% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 30/07 | 86,54% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 03/08 | 86,32% |
