| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 06/11 | 13,60% |
| BGF EMERGING MARKETS D2 USD | 06/11 | 13,59% |
| BGF EMERGING MARKETS D2 EUR | 06/11 | 13,58% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 06/11 | 13,58% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 06/11 | 13,58% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 06/11 | 13,58% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 06/11 | 13,58% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 05/11 | 13,58% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 06/11 | 13,58% |
| UBS MSCI WORLD EX USA USD I-B ACC | 06/11 | 13,58% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 06/11 | 13,57% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 06/11 | 13,57% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 06/11 | 13,57% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 05/11 | 13,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 06/11 | 13,57% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 06/11 | 13,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 05/11 | 13,56% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 06/11 | 13,56% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 06/11 | 13,56% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 06/11 | 13,56% |