| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 06/06 | 27,19% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 06/06 | 27,18% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 06/06 | 27,18% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 06/06 | 27,17% |
| GVCGAESCO SMALL CAPS, FI I | 04/06 | 27,17% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 06/06 | 27,17% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 06/06 | 27,17% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 06/06 | 27,17% |
| T.ROWE EUROPEAN EQUITY FUND Q | 06/06 | 27,17% |
| BGF UNITED KINGDOM A2 GBP | 06/06 | 27,16% |
