| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 03/07 | 91,65% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 03/07 | 91,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 03/07 | 91,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/07 | 91,58% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 03/07 | 91,56% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 02/07 | 91,55% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 02/07 | 91,54% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 03/07 | 91,54% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 03/07 | 91,53% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 03/07 | 91,52% |
| COMGEST GROWTH AMERICA EUR Z ACC | 02/07 | 91,50% |
| INVESCO S&P 500 UCITS ETF DIST | 03/07 | 91,50% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 03/07 | 91,48% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 03/07 | 91,47% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 02/07 | 91,45% |
| HSBC GIF EUROLAND VALUE AC EUR | 03/07 | 91,40% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 03/07 | 91,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 03/07 | 91,37% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 02/07 | 91,35% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 03/07 | 91,35% |
