| TEMPLETON BRIC A (ACC) EUR | 22/06 | 6,80% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 22/06 | 6,80% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 19/06 | 6,80% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 18/06 | 6,79% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 22/06 | 6,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 19/06 | 6,79% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 22/06 | 6,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 22/06 | 6,79% |
| JPM GLOBAL FOCUS C (DIST) EUR | 22/06 | 6,79% |
| JPM GLOBAL INCOME I (ACC) EUR | 22/06 | 6,79% |
| ODDO BHF AVENIR EURO CP-EUR | 22/06 | 6,79% |
| SYCOMORE PARTNERS I | 19/06 | 6,79% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 22/06 | 6,79% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 22/06 | 6,78% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 22/06 | 6,78% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 22/06 | 6,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 22/06 | 6,78% |
| IBERCAJA GLOBAL BRANDS, FI B | 22/06 | 6,78% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 22/06 | 6,78% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 22/06 | 6,78% |
