| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 04/08 | 38,42% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 04/08 | 38,41% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 04/08 | 38,41% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/07 | 38,41% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 03/08 | 38,41% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 04/08 | 38,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 04/08 | 38,41% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 04/08 | 38,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 04/08 | 38,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 04/08 | 38,39% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 03/08 | 38,39% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 03/08 | 38,39% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 04/08 | 38,38% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 04/08 | 38,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 04/08 | 38,37% |
| FSSA ASIAN GROWTH VI USD CAP | 04/08 | 38,37% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 04/08 | 38,37% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 04/08 | 38,37% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 31/07 | 38,36% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 31/07 | 38,36% |
