| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 04/09 | 33,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 04/09 | 33,98% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 04/09 | 33,98% |
| JPM ASIA GROWTH I2 (ACC) USD | 04/09 | 33,96% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 04/09 | 33,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 04/09 | 33,95% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 04/09 | 33,94% |
| DWS INVEST TOP DIVIDEND LD | 04/09 | 33,94% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 04/09 | 33,94% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 04/09 | 33,93% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 04/09 | 33,93% |
| SALAR A1 USD CAP | 03/09 | 33,92% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 04/09 | 33,92% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 02/09 | 33,91% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 02/09 | 33,91% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 04/09 | 33,90% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 04/09 | 33,90% |
| LAZARD CAPITAL FI SRI PC H-USD | 03/09 | 33,90% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 04/09 | 33,89% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 04/09 | 33,89% |
