| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 02/10 | 8,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 02/10 | 8,31% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 02/10 | 8,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 02/10 | 8,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 02/10 | 8,31% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 02/10 | 8,31% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 01/10 | 8,31% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 01/10 | 8,31% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 30/09 | 8,31% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 02/10 | 8,30% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 01/10 | 8,30% |
| BANKINTER MIXTO FLEXIBLE, FI C | 02/10 | 8,30% |
| BBVA BOLSA PLUS, FI | 01/10 | 8,30% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 01/10 | 8,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 02/10 | 8,30% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 01/10 | 8,30% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 01/10 | 8,30% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 01/10 | 8,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 02/10 | 8,30% |
| JPM US SMALLER COMPANIES I (DIST) USD | 02/10 | 8,30% |