| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 09/10 | 9,86% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 09/10 | 9,86% |
| BANKINTER PREMIUM AGRESIVO, FI R | 09/10 | 9,86% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 09/10 | 9,86% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 09/10 | 9,86% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 09/10 | 9,86% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 08/10 | 9,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 09/10 | 9,86% |
| R-CO VALOR BALANCED D EUR | 08/10 | 9,86% |
| ROBECO SMART MATERIALS M2 EUR | 09/10 | 9,86% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 09/10 | 9,85% |
| BESTINVER CONSUMO GLOBAL, FIL | 09/10 | 9,85% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 09/10 | 9,85% |
| BGF FUTURE OF TRANSPORT X2 USD | 09/10 | 9,85% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 09/10 | 9,85% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 09/10 | 9,85% |
| PICTET - JAPAN INDEX P EUR | 09/10 | 9,85% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 08/10 | 9,85% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 09/10 | 9,85% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 09/10 | 9,84% |
