| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 30/09 | 9,86% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 06/10 | 9,85% |
| BANKINTER DIVIDENDO EUROPA, FI C | 06/10 | 9,85% |
| BGF SUSTAINABLE ENERGY A10 USD | 06/10 | 9,85% |
| BGF WORLD HEALTHSCIENCE X2 USD | 06/10 | 9,85% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 06/10 | 9,85% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 06/10 | 9,85% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 05/10 | 9,85% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 9,85% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 06/10 | 9,85% |
| PARADOX EQUITY FUND, FI B | 06/10 | 9,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 06/10 | 9,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 06/10 | 9,85% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 05/10 | 9,85% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 06/10 | 9,84% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 06/10 | 9,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 06/10 | 9,84% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 06/10 | 9,84% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 06/10 | 9,84% |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 06/10 | 9,84% |
