| DAVIS VALUE FUND I DIS USD | 04/12 | 78,66% |
| BGF EUROPEAN VALUE A2 USD | 04/12 | 78,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 04/12 | 78,64% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 03/12 | 78,64% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 01/12 | 78,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 04/12 | 78,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 04/12 | 78,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 04/12 | 78,58% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 04/12 | 78,57% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 04/12 | 78,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/12 | 78,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 04/12 | 78,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/12 | 78,54% |
| EBN SINYCON VALOR, FI | 03/12 | 78,53% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 04/12 | 78,51% |
| DUX RENTA VARIABLE EURO, FI | 03/12 | 78,50% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 04/12 | 78,49% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 04/12 | 78,47% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 04/12 | 78,46% |
| BRANDES U.S. VALUE FUND A EUR CAP | 04/12 | 78,45% |
