| DWS INVEST GLOBAL AGRIBUSINESS FC | 03/11 | 10,72% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 03/11 | 10,72% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 03/11 | 10,72% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 03/11 | 10,72% |
| JANUS HENDERSON US VENTURE B2 USD | 03/11 | 10,72% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 02/11 | 10,72% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 02/11 | 10,72% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 03/11 | 10,72% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 03/11 | 10,72% |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 03/11 | 10,72% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 03/11 | 10,72% |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 03/11 | 10,72% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 03/11 | 10,71% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 03/11 | 10,71% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 03/11 | 10,71% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 03/11 | 10,71% |
| BL EQUITIES EUROPE AM DIS | 03/11 | 10,71% |
| DNCA INVEST - VALUE EUROPE AD EUR | 03/11 | 10,71% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 03/11 | 10,71% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 03/11 | 10,71% |
