| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 03/07 | 37,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 03/07 | 37,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 03/07 | 37,17% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 03/07 | 37,17% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 03/07 | 37,17% |
| OFI INVEST PRECIOUS METALS I | 02/07 | 37,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 02/07 | 37,17% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 03/07 | 37,16% |
| ALLIANZ INCOME AND GROWTH AT USD | 03/07 | 37,15% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 03/07 | 37,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 03/07 | 37,14% |
| MSIF GLOBAL BRANDS ZH (EUR) | 03/07 | 37,13% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 02/07 | 37,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 03/07 | 37,12% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 03/07 | 37,11% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 03/07 | 37,11% |
| BL EQUITIES AMERICA A DIS | 02/07 | 37,10% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 03/07 | 37,10% |
| MULTIADVISOR GESTION / PULSAR 803 | 01/07 | 37,10% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 03/07 | 37,10% |
