| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 03/07 | 75,82% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 03/07 | 75,81% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 03/07 | 75,80% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 03/07 | 75,79% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 03/07 | 75,76% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 02/07 | 75,76% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 03/07 | 75,76% |
| FRANKLIN MENA A (ACC) USD | 03/07 | 75,72% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 03/07 | 75,70% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 03/07 | 75,70% |
| EDMOND DE ROTHSCHILD JAPAN CH | 02/07 | 75,70% |
| BNP PARIBAS US GROWTH N CAP | 03/07 | 75,67% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 03/07 | 75,67% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 03/07 | 75,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 03/07 | 75,64% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 03/07 | 75,63% |
| PICTET - ROBOTICS R EUR | 03/07 | 75,63% |
| LAZARD EUROPE CONCENTRATED A | 02/07 | 75,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/07 | 75,61% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 03/07 | 75,58% |
