| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 03/11 | 12,34% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | 03/11 | 12,34% |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 03/11 | 12,33% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 02/11 | 12,33% |
| BGF EMERGING MARKETS A2 CZK | 03/11 | 12,33% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 03/11 | 12,33% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 03/11 | 12,33% |
| JPM AMERICA EQUITY C (ACC) USD | 03/11 | 12,33% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 03/11 | 12,33% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 03/11 | 12,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 03/11 | 12,33% |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 03/11 | 12,33% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 03/11 | 12,33% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 03/11 | 12,33% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 03/11 | 12,32% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | 03/11 | 12,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 03/11 | 12,32% |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | 03/11 | 12,32% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 03/11 | 12,32% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 03/11 | 12,32% |
