| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 04/11 | 10,49% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 05/11 | 10,49% |
| H2O MULTI AGGREGATE FUND N-C EUR | 04/11 | 10,49% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 05/11 | 10,49% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 05/11 | 10,49% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 05/11 | 10,49% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 05/11 | 10,49% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 05/11 | 10,49% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 05/11 | 10,49% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 04/11 | 10,48% |
| BAELO DIVIDENDO CRECIENTE, FI A | 05/11 | 10,48% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 05/11 | 10,48% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 05/11 | 10,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 05/11 | 10,48% |
| GROUPAMA EURO CONVERTIBLE ZD | 04/11 | 10,48% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 05/11 | 10,48% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 05/11 | 10,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 05/11 | 10,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 05/11 | 10,47% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 05/11 | 10,47% |
