| ALLIANZ JAPAN EQUITY IT USD | 03/07 | 58,11% |
| CT (LUX) GLOBAL FOCUS AUP USD | 02/07 | 58,11% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 02/07 | 58,11% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 02/07 | 58,10% |
| BGF ASIAN DRAGON I4 GBP | 03/07 | 58,10% |
| JPM EUROPE EQUITY C (ACC) USD | 03/07 | 58,10% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 02/07 | 58,10% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 02/07 | 58,09% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 03/07 | 58,09% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 03/07 | 58,08% |
| BGF ASIAN DRAGON D4 GBP | 03/07 | 58,08% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 02/07 | 58,07% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 01/07 | 58,07% |
| JPM AMERICA EQUITY C (ACC) EUR | 02/07 | 58,07% |
| PICTET - JAPAN INDEX IS EUR | 03/07 | 58,06% |
| DWS INVEST TOP ASIA GBP D RD | 03/07 | 58,05% |
| DWS INVEST TOP ASIA TFD | 03/07 | 58,05% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 58,05% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 02/07 | 58,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 02/07 | 58,02% |
