| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 12/09 | 3,69% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 11/09 | 3,69% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 12/09 | 3,69% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 12/09 | 3,69% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 12/09 | 3,68% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 11/09 | 3,68% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 12/09 | 3,68% |
| CT (LUX) UK EQUITIES ZFH CHF | 12/09 | 3,68% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 12/09 | 3,68% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 11/09 | 3,68% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 11/09 | 3,68% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 12/09 | 3,68% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 12/09 | 3,68% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 11/09 | 3,68% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 11/09 | 3,68% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 11/09 | 3,68% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 11/09 | 3,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 12/09 | 3,68% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 11/09 | 3,68% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 11/09 | 3,68% |
