| BRANDES GLOBAL VALUE FUND I GBP CAP | 03/11 | 16,69% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 03/11 | 16,69% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 03/11 | 16,69% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 02/11 | 16,69% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 02/11 | 16,69% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 02/11 | 16,69% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 03/11 | 16,69% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 03/11 | 16,69% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 02/11 | 16,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 03/11 | 16,68% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 02/11 | 16,68% |
| SANTANDER US EQUITY A CAP | 03/11 | 16,68% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | 03/11 | 16,68% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 03/11 | 16,67% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 03/11 | 16,67% |
| M&G (LUX) ASIAN FUND EUR LI DIS | 03/11 | 16,67% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 03/11 | 16,67% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 03/11 | 16,67% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 03/11 | 16,67% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 03/11 | 16,66% |
