** VONTOBEL FUND-EUROPEAN EQUITY I CAP | 04/11 | 1,47% |
| * BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 04/11 | 1,44% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 04/11 | 1,40% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 04/11 | 1,40% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 04/11 | 1,38% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 04/11 | 1,37% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 04/11 | 1,37% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 04/11 | 1,32% |
| ** VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 04/11 | 1,32% |
| ** VONTOBEL FUND-EUROPEAN EQUITY N CAP | 04/11 | 1,31% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 04/11 | 1,30% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 04/11 | 1,27% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 04/11 | 1,27% |
| ** MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 04/11 | 1,26% |
| * BL EQUITIES EUROPE BI CAP | 03/11 | 1,25% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 04/11 | 1,25% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 04/11 | 1,23% |
| * BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 04/11 | 1,21% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 04/11 | 1,12% |
| * NORDEA 1-NORDIC EQUITY FUND AP-EUR | 04/11 | 1,07% |
