| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 23/05 | 4,86% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 23/05 | 4,86% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 23/05 | 4,86% |
| ROBECO EMERGING STARS EQUITIES ML USD | 23/05 | 4,86% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 23/05 | 4,86% |
| TEMPLETON BRIC A (ACC) EUR | 23/05 | 4,86% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 23/05 | 4,86% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 23/05 | 4,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 22/05 | 4,85% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 23/05 | 4,85% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 23/05 | 4,85% |
| PANZA VALOR, FI B | 23/05 | 4,85% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 23/05 | 4,85% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 23/05 | 4,84% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 23/05 | 4,84% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 23/05 | 4,84% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 23/05 | 4,84% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 23/05 | 4,84% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 23/05 | 4,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 22/05 | 4,83% |
