| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 06/08 | 31,85% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 05/08 | 31,85% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 06/08 | 31,85% |
| DNCA INVEST - EVOLUTIF I EUR | 06/08 | 31,84% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 06/08 | 31,84% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 06/08 | 31,84% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 06/08 | 31,83% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 06/08 | 31,83% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 06/08 | 31,83% |
| EDM INTERNATIONAL - STRATEGY L USD | 15/07 | 31,83% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 06/08 | 31,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 06/08 | 31,83% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 06/08 | 31,82% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 06/08 | 31,82% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 06/08 | 31,82% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 31,82% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 05/08 | 31,82% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 06/08 | 31,82% |
| DNCA INVEST - CONVERTIBLES A EUR | 06/08 | 31,80% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 06/08 | 31,80% |
