| IMGP JAPAN OPPORTUNITIES R JPY | 12/02 | 56,69% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 12/02 | 56,67% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 12/02 | 56,65% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 11/02 | 56,63% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 12/02 | 56,63% |
| MEDIOLANUM US COLLECTION L-A | 12/02 | 56,63% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 12/02 | 56,63% |
| ALLIANZ VALEURS DURABLES RC (USD) | 12/02 | 56,62% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 12/02 | 56,62% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 12/02 | 56,62% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 12/02 | 56,62% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 12/02 | 56,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 12/02 | 56,61% |
| MUTUAFONDO DIVIDENDO, FIL A | 12/02 | 56,61% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 12/02 | 56,60% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 12/02 | 56,60% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 12/02 | 56,59% |
| DWS GLOBAL GROWTH TFC | 12/02 | 56,58% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 12/02 | 56,58% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 12/02 | 56,57% |
