| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 02/07 | 89,34% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 02/07 | 89,29% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 02/07 | 89,26% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 02/07 | 89,23% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 02/07 | 89,21% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 02/07 | 89,21% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 02/07 | 89,20% |
| SCHRODER ISF US LARGE CAP I ACC USD | 02/07 | 89,16% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 02/07 | 89,15% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 89,06% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 02/07 | 88,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 02/07 | 88,94% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 02/07 | 88,93% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/07 | 88,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 02/07 | 88,90% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 01/07 | 88,89% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 02/07 | 88,86% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 02/07 | 88,85% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 01/07 | 88,78% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 02/07 | 88,78% |
