| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 29/08 | 24,97% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 29/08 | 24,97% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 29/08 | 24,97% |
| TOP CLASS GLOBAL EQUITY, FI A | 01/09 | 24,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 01/09 | 24,96% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 01/09 | 24,96% |
| FINANCIALS CREDIT FUND, FI D | 28/08 | 24,96% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 29/08 | 24,96% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 01/09 | 24,95% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 01/09 | 24,95% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 01/09 | 24,94% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 29/08 | 24,94% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 01/09 | 24,93% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 01/09 | 24,93% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 01/09 | 24,93% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 01/09 | 24,93% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 29/08 | 24,93% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 29/08 | 24,93% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 29/08 | 24,93% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 01/09 | 24,92% |
