| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 01/07 | 6,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 01/07 | 6,89% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 01/07 | 6,89% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 01/07 | 6,89% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 30/06 | 6,88% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 01/07 | 6,88% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 01/07 | 6,88% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 30/06 | 6,88% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 30/06 | 6,88% |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | 30/06 | 6,88% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 01/07 | 6,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 30/06 | 6,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 30/06 | 6,88% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 01/07 | 6,87% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 01/07 | 6,87% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 01/07 | 6,87% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 30/06 | 6,87% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 30/06 | 6,87% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 01/07 | 6,87% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 01/07 | 6,86% |
