| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 10/09 | 92,99% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 11/09 | 92,98% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 11/09 | 92,97% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 11/09 | 92,97% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 11/09 | 92,92% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 11/09 | 92,88% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 11/09 | 92,88% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 11/09 | 92,87% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 11/09 | 92,83% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 11/09 | 92,83% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 11/09 | 92,82% |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | 10/09 | 92,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 92,80% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 11/09 | 92,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 11/09 | 92,78% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 10/09 | 92,76% |
| BGF WORLD MINING I2 EUR | 25/08 | 92,75% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 11/09 | 92,70% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 11/09 | 92,69% |
| BGF WORLD MINING I2 USD | 25/08 | 92,68% |
