| DWS INVEST TOP DIVIDEND CHF LCH (P) | 04/06 | 10,82% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 04/06 | 10,82% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 04/06 | 10,82% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 04/06 | 10,82% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 04/06 | 10,82% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 04/06 | 10,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 04/06 | 10,81% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 03/06 | 10,81% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 04/06 | 10,81% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 04/06 | 10,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 04/06 | 10,81% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 04/06 | 10,81% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 04/06 | 10,81% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 04/06 | 10,81% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 03/06 | 10,81% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 04/06 | 10,81% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 04/06 | 10,81% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 04/06 | 10,81% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 04/06 | 10,81% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 04/06 | 10,81% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 04/06 | 10,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 04/06 | 10,80% |
| DWS INVEST ESG EQUITY INCOME USD IC | 04/06 | 10,80% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 03/06 | 10,80% |
| GCO INTERNACIONAL, FI | 04/06 | 10,80% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 03/06 | 10,80% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 03/06 | 10,80% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/06 | 10,80% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 04/06 | 10,80% |
| JPM JAPAN EQUITY I (ACC) EUR | 04/06 | 10,80% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 04/06 | 10,80% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 04/06 | 10,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 04/06 | 10,79% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 04/06 | 10,79% |
| ETHNA-DYNAMISCH USD-T | 04/06 | 10,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 04/06 | 10,79% |
| JPM JAPAN EQUITY C (ACC) EUR | 04/06 | 10,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 04/06 | 10,79% |
| TEMPLETON JAPAN N (ACC) EUR | 04/06 | 10,79% |
| BARINGS LATIN AMERICA FUND I USD CAP | 04/06 | 10,78% |
| GCO BOLSA USA, FI | 04/06 | 10,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 04/06 | 10,78% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 04/06 | 10,78% |
| SIROCO TENDENCIAS ISR, FI | 03/06 | 10,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 04/06 | 10,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 04/06 | 10,77% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 04/06 | 10,77% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 04/06 | 10,77% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 27/05 | 10,77% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 03/06 | 10,77% |
