| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 03/11 | 12,68% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 03/11 | 12,67% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 03/11 | 12,67% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 03/11 | 12,67% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 03/11 | 12,67% |
| DWS INVEST TOP DIVIDEND USD LDM | 03/11 | 12,67% |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 03/11 | 12,67% |
| HSBC GIF EUROPE VALUE IC EUR | 03/11 | 12,67% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 02/11 | 12,67% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 02/11 | 12,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 02/11 | 12,67% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 03/11 | 12,66% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 03/11 | 12,66% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 03/11 | 12,66% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 03/11 | 12,66% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 02/11 | 12,66% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 03/11 | 12,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 03/11 | 12,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 03/11 | 12,66% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 03/11 | 12,66% |
