| MSIF GLOBAL CORE EQUITY A (USD) | 01/10 | 7,16% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 30/09 | 7,16% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 30/09 | 7,16% |
| SALAR E3 USD CAP | 29/09 | 7,16% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 01/10 | 7,16% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 01/10 | 7,16% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 01/10 | 7,16% |
| UBAM - SWISS EQUITY AHC EUR | 30/09 | 7,16% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 01/10 | 7,15% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 29/09 | 7,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 01/10 | 7,15% |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 01/10 | 7,15% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | 30/09 | 7,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | 01/10 | 7,15% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 01/10 | 7,15% |
| DWS USD FLOATING RATE NOTES HKD LC | 01/10 | 7,15% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 01/10 | 7,15% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 01/10 | 7,15% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 01/10 | 7,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 01/10 | 7,15% |
