| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 11/08 | 9,27% |
| AZVALOR IBERIA, FI | 11/08 | 9,27% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 11/08 | 9,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 11/08 | 9,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 11/08 | 9,27% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 10/08 | 9,27% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 10/08 | 9,27% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 11/08 | 9,27% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 9,27% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 10/08 | 9,27% |
| INVERBANSER, FI | 07/08 | 9,27% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 11/08 | 9,27% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 10/08 | 9,27% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 10/08 | 9,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 11/08 | 9,27% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 11/08 | 9,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 11/08 | 9,27% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 11/08 | 9,27% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 11/08 | 9,26% |
| BGF ESG MULTI-ASSET A4 EUR | 11/08 | 9,26% |
