| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 03/07 | 60,55% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 02/07 | 60,54% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 03/07 | 60,54% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 03/07 | 60,54% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 03/07 | 60,53% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 03/07 | 60,52% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 02/07 | 60,52% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 03/07 | 60,51% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 03/07 | 60,50% |
| PICTET - PREMIUM BRANDS P USD | 03/07 | 60,50% |
| DWS DEUTSCHLAND GTFC | 03/07 | 60,48% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 03/07 | 60,46% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 02/07 | 60,46% |
| BGF INDIA C2 EUR | 03/07 | 60,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 02/07 | 60,45% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 02/07 | 60,45% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 03/07 | 60,45% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 03/07 | 60,43% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 03/07 | 60,43% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 03/07 | 60,43% |
