| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 02/07 | 93,40% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 02/07 | 93,40% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 03/07 | 93,39% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 02/07 | 93,39% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 03/07 | 93,38% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/07 | 93,37% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 03/07 | 93,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/07 | 93,35% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 03/07 | 93,35% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 03/07 | 93,34% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 03/07 | 93,31% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 03/07 | 93,30% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 03/07 | 93,30% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 03/07 | 93,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 03/07 | 93,27% |
| PICTET - USA INDEX R EUR | 02/07 | 93,23% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 03/07 | 93,22% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/07 | 93,21% |
| JPM US GROWTH A (DIST) GBP | 03/07 | 93,21% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 03/07 | 93,21% |
