| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 09/09 | 9,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 09/09 | 9,98% |
| HSBC GIF BRIC EQUITY IC EUR | 09/09 | 9,98% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 09/09 | 9,98% |
| MSIF US INSIGHT A (USD) | 09/09 | 9,98% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 09/09 | 9,98% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 09/09 | 9,97% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 08/09 | 9,97% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 05/09 | 9,97% |
| HSBC GIF BRIC EQUITY IC USD | 09/09 | 9,97% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 09/09 | 9,97% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 08/09 | 9,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 09/09 | 9,97% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 09/09 | 9,97% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 09/09 | 9,96% |
| JPM JAPAN EQUITY A (ACC) USD | 09/09 | 9,96% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 09/09 | 9,96% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 09/09 | 9,96% |
| SEXTANT PEA A EUR CAP | 08/09 | 9,96% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 09/09 | 9,96% |
