| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 03/07 | 60,78% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 03/07 | 60,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 03/07 | 60,78% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 03/07 | 60,77% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 03/07 | 60,77% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 02/07 | 60,77% |
| CPR INVEST GEAR WORLD ESG A ACC | 03/07 | 60,76% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 03/07 | 60,76% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 03/07 | 60,76% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 03/07 | 60,75% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 03/07 | 60,74% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 03/07 | 60,73% |
| PICTET - DIGITAL I EUR | 03/07 | 60,73% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 03/07 | 60,71% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 03/07 | 60,70% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 02/07 | 60,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 03/07 | 60,68% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 03/07 | 60,68% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 03/07 | 60,67% |
| GROUPAMA EURO ACTIVE EQUITY NC | 03/07 | 60,66% |
