| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 06/11 | 30,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 06/11 | 30,49% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 05/11 | 30,49% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 06/11 | 30,48% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 05/11 | 30,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 06/11 | 30,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 06/11 | 30,47% |
| SYCOMORE SELECTION MIDCAP R | 05/11 | 30,47% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 06/11 | 30,47% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 06/11 | 30,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 06/11 | 30,45% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 06/11 | 30,45% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 06/11 | 30,45% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 06/11 | 30,44% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 06/11 | 30,44% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 06/11 | 30,44% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 06/11 | 30,43% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 06/11 | 30,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 06/11 | 30,42% |
| DWS INVEST TOP DIVIDEND LD | 06/11 | 30,42% |
