| CHALLENGE NORTH AMERICAN EQUITY L-A | 04/06 | 76,18% |
| PICTET - USA INDEX HR EUR | 03/06 | 76,17% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 03/06 | 76,17% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 04/06 | 76,16% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 03/06 | 76,16% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 04/06 | 76,15% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 04/06 | 76,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 04/06 | 76,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 04/06 | 76,14% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 04/06 | 76,13% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 04/06 | 76,13% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 04/06 | 76,13% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 04/06 | 76,12% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 04/06 | 76,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 04/06 | 76,10% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 04/06 | 76,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 03/06 | 76,08% |
| BBVA BOLSA, FI | 03/06 | 76,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 04/06 | 76,06% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 04/06 | 76,06% |
