| BGF EUROPEAN EQUITY INCOME I2 EUR | 06/08 | 48,98% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 05/08 | 48,98% |
| BGF US MID-CAP VALUE E2 USD | 06/08 | 48,97% |
| LAZARD ALPHA EURO I | 05/08 | 48,97% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 05/08 | 48,97% |
| CT (LUX) GLOBAL FOCUS AUP USD | 06/08 | 48,96% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 06/08 | 48,96% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 06/08 | 48,95% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 06/08 | 48,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 06/08 | 48,95% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 06/08 | 48,94% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 06/08 | 48,94% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 06/08 | 48,94% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 06/08 | 48,91% |
| PICTET - EMERGING MARKETS INDEX J USD | 05/08 | 48,91% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 06/08 | 48,91% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 06/08 | 48,91% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 05/08 | 48,90% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 06/08 | 48,90% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 06/08 | 48,90% |
