| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 03/07 | 6,78% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 02/07 | 6,77% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 03/07 | 6,77% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 03/07 | 6,77% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 03/07 | 6,77% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 02/07 | 6,77% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 03/07 | 6,77% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 03/07 | 6,77% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 03/07 | 6,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 03/07 | 6,77% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 03/07 | 6,77% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 03/07 | 6,76% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 02/07 | 6,76% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 01/07 | 6,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 03/07 | 6,76% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 03/07 | 6,76% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 03/07 | 6,76% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 03/07 | 6,75% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 03/07 | 6,74% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 02/07 | 6,74% |
