| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 03/11 | 10,68% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 03/11 | 10,67% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 03/11 | 10,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 03/11 | 10,67% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 02/11 | 10,67% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 02/11 | 10,67% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 02/11 | 10,67% |
| ALKEN FUND - SMALL CAP EUROPE R | 03/11 | 10,66% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 31/10 | 10,66% |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 03/11 | 10,66% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 02/11 | 10,66% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 02/11 | 10,66% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 03/11 | 10,66% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | 03/11 | 10,66% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 03/11 | 10,66% |
| TEMPLETON JAPAN I (ACC) USD | 02/11 | 10,66% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 02/11 | 10,66% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 03/11 | 10,66% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 03/11 | 10,66% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 03/11 | 10,65% |
