| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 03/11 | 15,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 04/11 | 15,68% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 04/11 | 15,68% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 04/11 | 15,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 03/11 | 15,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 04/11 | 15,67% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 04/11 | 15,67% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 04/11 | 15,67% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 30/10 | 15,67% |
| M&G (LUX) JAPAN FUND USD C ACC | 04/11 | 15,67% |
| MSIF US GROWTH I (USD) | 04/11 | 15,67% |
| MSIF US GROWTH IX (USD) | 04/11 | 15,67% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 31/10 | 15,66% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 04/11 | 15,66% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 04/11 | 15,66% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/11 | 15,66% |
| R-CO VALOR D EUR | 03/11 | 15,66% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 04/11 | 15,65% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 04/11 | 15,65% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 04/11 | 15,65% |
