| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 03/09 | 55,69% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 03/09 | 55,64% |
| ALLIANZ ORIENTAL INCOME IT EUR | 03/09 | 55,63% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 03/09 | 55,63% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 03/09 | 55,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 03/09 | 55,62% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 03/09 | 55,60% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/09 | 55,59% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 02/09 | 55,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 03/09 | 55,58% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 03/09 | 55,58% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 03/09 | 55,57% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 03/09 | 55,56% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 03/09 | 55,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 03/09 | 55,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 03/09 | 55,54% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 03/09 | 55,53% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 03/09 | 55,53% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 03/09 | 55,52% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 03/09 | 55,52% |
