| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 03/07 | 38,65% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 02/07 | 38,65% |
| COMGEST GROWTH GLOBAL USD ACC | 02/07 | 38,65% |
| FONBUSA MIXTO, FI | 03/07 | 38,64% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 03/07 | 38,64% |
| ROBECO EMERGING STARS EQUITIES D USD | 03/07 | 38,64% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 03/07 | 38,64% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 03/07 | 38,63% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 03/07 | 38,63% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 03/07 | 38,61% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/06 | 38,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 03/07 | 38,61% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 02/07 | 38,61% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 03/07 | 38,60% |
| MSIF GLOBAL BRANDS A (USD) | 03/07 | 38,60% |
| THEMATICS SAFETY N1/A (GBP) | 03/07 | 38,60% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/07 | 38,59% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 02/07 | 38,59% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 02/07 | 38,58% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 03/07 | 38,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 03/07 | 38,56% |
| CT (LUX) UK EQUITIES AFH CHF | 03/07 | 38,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 03/07 | 38,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 03/07 | 38,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 02/07 | 38,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 03/07 | 38,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 03/07 | 38,53% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 02/07 | 38,53% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 03/07 | 38,52% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 02/07 | 38,52% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 03/07 | 38,51% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 02/07 | 38,51% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 03/07 | 38,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 03/07 | 38,50% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 03/07 | 38,50% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 02/07 | 38,49% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 02/07 | 38,49% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 02/07 | 38,48% |
| MSIF GLOBAL BRANDS AX (USD) | 03/07 | 38,48% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 02/07 | 38,48% |
| INVESCO GLOBAL INCOME A CAP EUR | 03/07 | 38,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 03/07 | 38,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 03/07 | 38,45% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 03/07 | 38,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 03/07 | 38,44% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 02/07 | 38,44% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 02/07 | 38,44% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 02/07 | 38,44% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 02/07 | 38,42% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 03/07 | 38,42% |
