| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 10/09 | 97,95% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 97,93% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 11/09 | 97,93% |
| OFI INVEST PRECIOUS METALS I | 10/09 | 97,92% |
| BGF WORLD TECHNOLOGY C2 USD | 25/08 | 97,91% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 11/09 | 97,83% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 11/09 | 97,81% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/09 | 97,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 11/09 | 97,74% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 11/09 | 97,70% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 11/09 | 97,70% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 11/09 | 97,69% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 11/09 | 97,65% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 11/09 | 97,64% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 11/09 | 97,57% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 11/09 | 97,57% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 11/09 | 97,55% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 11/09 | 97,51% |
| COMGEST GROWTH JAPAN GBP U H ACC | 10/09 | 97,47% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 11/09 | 97,43% |
