| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 13/08 | 31,61% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 13/08 | 31,61% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 12/08 | 31,61% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 13/08 | 31,60% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 13/08 | 31,60% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 13/08 | 31,60% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 13/08 | 31,60% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 13/08 | 31,60% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 13/08 | 31,60% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 13/08 | 31,59% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 13/08 | 31,59% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 13/08 | 31,58% |
| FSSA ASIAN GROWTH VI USD CAP | 13/08 | 31,58% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 13/08 | 31,58% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 13/08 | 31,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 13/08 | 31,56% |
| DB ESG BALANCED SAA (USD) USD DPMC | 13/08 | 31,55% |
| FSSA ASIAN GROWTH III USD CAP | 13/08 | 31,55% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 12/08 | 31,55% |
| BNP PARIBAS US MID CAP N CAP | 13/08 | 31,54% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 13/08 | 31,54% |
| BGF LATIN AMERICAN D2 EUR | 13/08 | 31,53% |
| BGF LATIN AMERICAN D2 GBP | 13/08 | 31,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 13/08 | 31,53% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 13/08 | 31,52% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 13/08 | 31,52% |
| UBS PREMIUM DINAMICO, FI A | 12/08 | 31,51% |
| BGF LATIN AMERICAN D2 USD | 13/08 | 31,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 13/08 | 31,50% |
| IBERCAJA GESTION AUDAZ, FI A | 11/08 | 31,50% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 13/08 | 31,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 13/08 | 31,49% |
| BGF EMERGING MARKETS BOND X2 EUR | 13/08 | 31,47% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 13/08 | 31,47% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 13/08 | 31,47% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 13/08 | 31,47% |
| CARMIGNAC EMERGENTS A EUR YDIS | 13/08 | 31,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 13/08 | 31,46% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 13/08 | 31,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 13/08 | 31,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 13/08 | 31,45% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/08 | 31,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 13/08 | 31,44% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 13/08 | 31,44% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 13/08 | 31,44% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 31,44% |
| ALTERALIA DEBT FUND II, FIL A | 07/08 | 31,43% |
| JPM JAPAN EQUITY I (ACC) USD | 13/08 | 31,43% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 12/08 | 31,43% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 13/08 | 31,42% |
