| ROBECO EMERGING STARS EQUITIES I EUR | 17/09 | 82,26% |
| ADRIZA GLOBAL, FI I | 17/09 | 82,24% |
| BGF WORLD MINING S2 EUR (HEDGED) | 17/09 | 82,21% |
| ROBECO EMERGING STARS EQUITIES I USD | 17/09 | 82,20% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 17/09 | 82,20% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 17/09 | 82,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 17/09 | 82,16% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 17/09 | 82,16% |
| BLUE WHALE GROWTH FUND T EUR CAP | 17/09 | 82,14% |
| BLUE WHALE GROWTH FUND T USD CAP | 17/09 | 82,13% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 17/09 | 82,12% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 17/09 | 82,11% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 16/09 | 82,11% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 17/09 | 82,10% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 17/09 | 82,09% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 17/09 | 82,09% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 17/09 | 82,09% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 17/09 | 82,05% |
| PICTET - USA INDEX J USD | 16/09 | 82,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 17/09 | 82,02% |
