| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 12/03 | 57,39% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 13/03 | 57,39% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 13/03 | 57,38% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 13/03 | 57,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 13/03 | 57,38% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 13/03 | 57,38% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 13/03 | 57,37% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 13/03 | 57,37% |
| UBAM - GLOBAL EQUITY UC USD | 12/03 | 57,37% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 13/03 | 57,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 13/03 | 57,36% |
| BGF WORLD MINING A2 EUR | 13/03 | 57,35% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 13/03 | 57,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 13/03 | 57,34% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 12/03 | 57,34% |
| SANTANDER GO RV ASIA, FI A | 12/03 | 57,33% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 13/03 | 57,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 11/03 | 57,31% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 13/03 | 57,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 13/03 | 57,29% |
