| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 03/11 | 35,15% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 03/11 | 35,14% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 03/11 | 35,14% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 03/11 | 35,14% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 03/11 | 35,13% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 02/11 | 35,13% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 03/11 | 35,13% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 02/11 | 35,11% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 02/11 | 35,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 02/11 | 35,11% |
| TRUE VALUE COMPOUNDERS, FI A | 03/11 | 35,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 03/11 | 35,11% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 02/11 | 35,10% |
| SCHRODER ISF CHINA A IZ ACC EUR | 03/11 | 35,10% |
| DWS INVEST CROCI SECTORS PLUS FC | 03/11 | 35,09% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 03/11 | 35,09% |
| SCHRODER ISF CHINA A IZ ACC USD | 03/11 | 35,09% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 03/11 | 35,09% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 02/11 | 35,08% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 03/11 | 35,08% |
