| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 02/11 | 39,59% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 03/11 | 39,59% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 03/11 | 39,58% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 03/11 | 39,58% |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 03/11 | 39,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 03/11 | 39,58% |
| OLYMPUS EQUITY EUROPE, FI A | 03/11 | 39,58% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 03/11 | 39,58% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 03/11 | 39,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 03/11 | 39,56% |
| DWS TOP DIVIDENDE FD | 03/11 | 39,56% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 03/11 | 39,56% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 02/11 | 39,56% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 03/11 | 39,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 03/11 | 39,56% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 03/11 | 39,56% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 03/11 | 39,56% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 03/11 | 39,55% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 02/11 | 39,55% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 03/11 | 39,55% |
