| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 03/07 | 47,82% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 03/07 | 47,82% |
| DUNAS VALOR FLEXIBLE, FI I | 02/07 | 47,81% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 03/07 | 47,81% |
| CPR INVEST DYNAMIC A ACC | 02/07 | 47,79% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 03/07 | 47,79% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 03/07 | 47,79% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 03/07 | 47,79% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 03/07 | 47,78% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 03/07 | 47,77% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 03/07 | 47,76% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 03/07 | 47,76% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 02/07 | 47,73% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 03/07 | 47,71% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 03/07 | 47,70% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 03/07 | 47,70% |
| DWS INVEST CROCI JAPAN JPY LC | 03/07 | 47,67% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 03/07 | 47,66% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 03/07 | 47,65% |
| AVANCE GLOBAL, FI I | 03/07 | 47,64% |
