| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 13/08 | 92,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 13/08 | 92,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 13/08 | 92,17% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 13/08 | 92,14% |
| ALKEN FUND - SMALL CAP EUROPE R | 13/08 | 92,09% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 92,06% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 11/08 | 92,01% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 12/08 | 91,97% |
| BGF WORLD GOLD D4 EUR | 13/08 | 91,77% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 13/08 | 91,58% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 12/08 | 91,39% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 13/08 | 91,20% |
| BGF WORLD GOLD A2 USD | 13/08 | 91,09% |
| BGF WORLD GOLD A4 USD | 13/08 | 91,06% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 13/08 | 91,02% |
| COBAS IBERIA, FI D | 13/08 | 91,02% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 13/08 | 90,96% |
| BGF WORLD GOLD A4 EUR | 13/08 | 90,95% |
| BGF WORLD GOLD A2 EUR | 13/08 | 90,92% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 12/08 | 90,67% |
