| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 02/07 | 36,75% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 02/07 | 36,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/07 | 36,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 03/07 | 36,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 03/07 | 36,73% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 02/07 | 36,72% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 03/07 | 36,71% |
| MERCH-OPORTUNIDADES, FI | 03/07 | 36,70% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 03/07 | 36,68% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 03/07 | 36,68% |
| MSIF GLOBAL BRANDS IH (EUR) | 03/07 | 36,67% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 03/07 | 36,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 03/07 | 36,67% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 03/07 | 36,66% |
| COMGEST GROWTH GLOBAL EUR DIS | 02/07 | 36,65% |
| DNCA INVEST - ALPHA BONDS H-I USD | 02/07 | 36,65% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 03/07 | 36,65% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 03/07 | 36,64% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 03/07 | 36,63% |
| GESTION BOUTIQUE II / JPB GROWTH | 01/07 | 36,60% |
