| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 03/11 | 13,00% |
| ALGAR GLOBAL FUND, FI I | 03/11 | 12,99% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 02/11 | 12,99% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 03/11 | 12,99% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 03/11 | 12,99% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 03/11 | 12,99% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 03/11 | 12,99% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 03/11 | 12,99% |
| JPM PACIFIC EQUITY C (ACC) EUR | 03/11 | 12,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 03/11 | 12,99% |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 02/11 | 12,99% |
| PICTET - EMERGING MARKETS I DY USD | 03/11 | 12,99% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 03/11 | 12,99% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 03/11 | 12,99% |
| BGF UNITED KINGDOM D2 USD | 03/11 | 12,98% |
| GAM STAR GLOBAL EQUITY A USD CAP | 03/11 | 12,98% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 02/11 | 12,98% |
| PICTET TR - SIRIUS I USD | 02/11 | 12,98% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 03/11 | 12,98% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 03/11 | 12,98% |
