| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 02/09 | 81,25% |
| JPM GLOBAL FOCUS D (ACC) EUR | 05/09 | 81,25% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 05/09 | 81,25% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 05/09 | 81,25% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 05/09 | 81,24% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 05/09 | 81,22% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 05/09 | 81,21% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 05/09 | 81,19% |
| CT (LUX) AMERICAN 8U USD | 05/09 | 81,18% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 05/09 | 81,17% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 05/09 | 81,15% |
| JPM EUROPE DYNAMIC A (ACC) USD | 05/09 | 81,14% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 05/09 | 81,13% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 05/09 | 81,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 05/09 | 81,12% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 05/09 | 81,11% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 05/09 | 81,10% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 05/09 | 81,10% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 05/09 | 81,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 05/09 | 81,08% |
