| ROBECO BP US PREMIUM EQUITIES K USD | 03/07 | 94,34% |
| JPM GLOBAL FOCUS C (DIST) EUR | 03/07 | 94,33% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 03/07 | 94,32% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 03/07 | 94,32% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 02/07 | 94,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 03/07 | 94,28% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 02/07 | 94,28% |
| ROBECO BP US PREMIUM EQUITIES I USD | 03/07 | 94,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 03/07 | 94,27% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 03/07 | 94,26% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 02/07 | 94,23% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 03/07 | 94,22% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 02/07 | 94,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 03/07 | 94,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 03/07 | 94,20% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 03/07 | 94,18% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 03/07 | 94,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 02/07 | 94,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 03/07 | 94,09% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 03/07 | 94,09% |
