| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 11/09 | 8,75% |
| JPM PACIFIC EQUITY C (DIST) USD | 11/09 | 8,75% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 11/09 | 8,75% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 11/09 | 8,75% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 11/09 | 8,75% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 10/09 | 8,75% |
| THEMATICS SAFETY H-N/A (EUR) | 11/09 | 8,75% |
| TOGAEST INVERSIONES, FI | 11/09 | 8,75% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 11/09 | 8,74% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 11/09 | 8,74% |
| HSBC GIF BRIC EQUITY AD USD | 11/09 | 8,74% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 11/09 | 8,74% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 11/09 | 8,74% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 11/09 | 8,74% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 11/09 | 8,74% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 11/09 | 8,73% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 11/09 | 8,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 11/09 | 8,73% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 10/09 | 8,73% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 11/09 | 8,73% |
