| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 16/04 | 29,86% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 15/04 | 29,86% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 15/04 | 29,86% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 15/04 | 29,85% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 16/04 | 29,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 15/04 | 29,85% |
| ALLIANZ INCOME AND GROWTH AT USD | 15/04 | 29,84% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 16/04 | 29,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 16/04 | 29,84% |
| CHALLENGE EUROPEAN EQUITY L-A | 16/04 | 29,84% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 15/04 | 29,84% |
| EDR SICAV-ULTIM J USD CAP | 15/04 | 29,84% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 16/04 | 29,84% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 15/04 | 29,84% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 15/04 | 29,83% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 15/04 | 29,83% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/03 | 29,82% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 15/04 | 29,82% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 16/04 | 29,82% |
| MAN TARGETRISK D H GBP | 15/04 | 29,82% |
