| SEXTANT QUALITY FOCUS I EUR CAP | 02/11 | 39,66% |
| SEXTANT QUALITY FOCUS N EUR CAP | 02/11 | 39,66% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 03/11 | 39,65% |
| BGF WORLD HEALTHSCIENCE X2 USD | 03/11 | 39,64% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 03/11 | 39,64% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 03/11 | 39,64% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 03/11 | 39,63% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | 39,63% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 03/11 | 39,62% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 03/11 | 39,62% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 03/11 | 39,62% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 03/11 | 39,62% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 03/11 | 39,61% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 03/11 | 39,61% |
| SCHRODER ISF COMMODITY C ACC USD | 03/11 | 39,61% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 02/11 | 39,61% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 03/11 | 39,60% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 03/11 | 39,60% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 03/11 | 39,60% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 03/11 | 39,59% |
