| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 11/09 | 33,83% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 11/09 | 33,82% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 11/09 | 33,82% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 11/09 | 33,82% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 11/09 | 33,81% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 11/09 | 33,79% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 11/09 | 33,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 11/09 | 33,78% |
| HSBC GIF ASEAN EQUITY IC USD | 11/09 | 33,77% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 10/09 | 33,77% |
| ADAMANTIUM, FI D | 11/09 | 33,76% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 11/09 | 33,76% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 11/09 | 33,76% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 11/09 | 33,75% |
| DWS INVEST TOP DIVIDEND USD LDQ | 11/09 | 33,74% |
| ANNUALCYCLES STRATEGIES, FI C | 09/09 | 33,73% |
| CPR INVEST GEAR EMERGING A ACC | 11/09 | 33,73% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 11/09 | 33,72% |
| CHALLENGE PACIFIC EQUITY S-A | 11/09 | 33,72% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 11/09 | 33,72% |
