| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 04/11 | 10,34% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 04/11 | 10,33% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 04/11 | 10,33% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 04/11 | 10,33% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 04/11 | 10,33% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 04/11 | 10,32% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 04/11 | 10,32% |
| DNCA INVEST - CONVERTIBLES N EUR | 04/11 | 10,32% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 04/11 | 10,32% |
| GCO INTERNACIONAL, FI | 28/10 | 10,32% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 04/11 | 10,32% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 04/11 | 10,32% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 04/11 | 10,32% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 04/11 | 10,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 14/10 | 10,32% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 04/11 | 10,32% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 04/11 | 10,32% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 04/11 | 10,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 04/11 | 10,31% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 03/11 | 10,31% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 03/11 | 10,31% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 04/11 | 10,31% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 04/11 | 10,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 04/11 | 10,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 04/11 | 10,30% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 04/11 | 10,30% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 04/11 | 10,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 30/10 | 10,30% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 04/11 | 10,30% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 04/11 | 10,29% |
| AURUM RENTA VARIABLE, FI | 03/11 | 10,29% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 03/11 | 10,29% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 04/11 | 10,29% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 04/11 | 10,29% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 03/11 | 10,29% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 03/11 | 10,29% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 04/11 | 10,29% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 04/11 | 10,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 04/11 | 10,29% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 04/11 | 10,29% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 04/11 | 10,29% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 04/11 | 10,29% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 04/11 | 10,29% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 04/11 | 10,29% |
| DWS TOP DIVIDENDE FD | 04/11 | 10,28% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 04/11 | 10,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 04/11 | 10,28% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 04/11 | 10,28% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 04/11 | 10,28% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 03/11 | 10,28% |
