| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 03/07 | 36,60% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 03/07 | 36,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 03/07 | 36,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 03/07 | 36,58% |
| INVERSABADELL 70, FI PREMIER | 02/07 | 36,58% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 02/07 | 36,58% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 03/07 | 36,57% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 03/07 | 36,57% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 02/07 | 36,57% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 03/07 | 36,56% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 02/07 | 36,55% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 03/07 | 36,55% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 02/07 | 36,52% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 03/07 | 36,52% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 03/07 | 36,51% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 03/07 | 36,51% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 03/07 | 36,51% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 03/07 | 36,50% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 03/07 | 36,50% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 03/07 | 36,50% |
