| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 03/11 | 37,50% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 02/11 | 37,50% |
| VALUE TREE DYNAMIC C EUR CAP | 03/11 | 37,50% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 03/11 | 37,49% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 03/11 | 37,49% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 03/11 | 37,49% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 03/11 | 37,49% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 31/10 | 37,48% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 02/11 | 37,48% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 03/11 | 37,48% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 03/11 | 37,48% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | 02/11 | 37,47% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 03/11 | 37,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 03/11 | 37,47% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 02/11 | 37,47% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 02/11 | 37,47% |
| BGF NATURAL RESOURCES I4G USD | 03/11 | 37,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 03/11 | 37,46% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 02/11 | 37,46% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 03/11 | 37,46% |
