| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 18/12 | 57,43% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 18/12 | 57,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 18/12 | 57,41% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 18/12 | 57,39% |
| FON FINECO VALOR, FI A | 17/12 | 57,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 18/12 | 57,37% |
| UNIVALUEFONDS: GLOBAL C | 18/12 | 57,37% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 18/12 | 57,37% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 18/12 | 57,36% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 17/12 | 57,33% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 18/12 | 57,32% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 18/12 | 57,31% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 18/12 | 57,30% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 18/12 | 57,29% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 18/12 | 57,29% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 17/12 | 57,28% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 18/12 | 57,27% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 18/12 | 57,25% |
| JPM US HEDGED EQUITY I (ACC) USD | 18/12 | 57,25% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 18/12 | 57,25% |
