| ROBECO EUROPEAN STARS EQUITIES G EUR | 04/11 | 34,95% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 04/11 | 34,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 04/11 | 34,95% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 04/11 | 34,94% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 04/11 | 34,94% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 03/11 | 34,94% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 04/11 | 34,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 04/11 | 34,93% |
| BGF GLOBAL ALLOCATION D4 GBP | 04/11 | 34,93% |
| BL GLOBAL FLEXIBLE EUR B CAP | 04/11 | 34,93% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 04/11 | 34,93% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 04/11 | 34,93% |
| URSUS-3 CAPITAL / DYAM EQUITY | 02/11 | 34,93% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 03/11 | 34,92% |
| R-CO VALOR F EUR | 03/11 | 34,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 04/11 | 34,92% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 04/11 | 34,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 04/11 | 34,91% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 04/11 | 34,91% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 04/11 | 34,90% |
