| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 02/11 | 35,26% |
| PICTET - POSITIVE CHANGE HI EUR | 03/11 | 35,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 03/11 | 35,25% |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 03/11 | 35,25% |
| PICTET - FAMILY HP DY EUR | 03/11 | 35,25% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 03/11 | 35,25% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 03/11 | 35,24% |
| DWS INVEST CROCI SECTORS PLUS IC | 03/11 | 35,24% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 03/11 | 35,24% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 03/11 | 35,24% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 03/11 | 35,24% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 03/11 | 35,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 03/11 | 35,23% |
| EDR SICAV-ULTIM I USD CAP | 02/11 | 35,23% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 03/11 | 35,23% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 02/11 | 35,23% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 03/11 | 35,23% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 03/11 | 35,22% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 03/11 | 35,22% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 03/11 | 35,22% |
