| ROBECO NEW WORLD FINANCIALS F EUR | 03/11 | 9,59% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 03/11 | 9,58% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 03/11 | 9,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 03/11 | 9,58% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 03/11 | 9,58% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 03/11 | 9,58% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 03/11 | 9,58% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 30/10 | 9,58% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 31/10 | 9,58% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 31/10 | 9,58% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 03/11 | 9,58% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 30/10 | 9,58% |
| SABADELL SELECCION EPSILON, FI PLUS | 30/10 | 9,58% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 03/11 | 9,58% |
| SPDR MSCI USA VALUE UCITS ETF | 03/11 | 9,58% |
| UBAM - GLOBAL EQUITY AC USD | 31/10 | 9,58% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 31/10 | 9,58% |
| DIP - LIFT INCOME F1 EUR CAP | 31/10 | 9,57% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 03/11 | 9,57% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 31/10 | 9,57% |
