| DB ESG BALANCED SAA (USD) USD DPMC | 12/08 | 8,93% |
| DWS DEUTSCHLAND GTFC | 12/08 | 8,93% |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 12/08 | 8,93% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 12/08 | 8,93% |
| PICTET TR - SIRIUS I EUR | 11/08 | 8,93% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 12/08 | 8,93% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 12/08 | 8,92% |
| ARQUIA BOLSA GARANTIZADO II, FI | 12/08 | 8,92% |
| BL EQUITIES EUROPE BM CAP | 12/08 | 8,92% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 11/08 | 8,92% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 11/08 | 8,92% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 12/08 | 8,92% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 12/08 | 8,92% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 11/08 | 8,92% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 12/08 | 8,92% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 11/08 | 8,92% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 12/08 | 8,91% |
| ALLIANZ GERMAN EQUITY IT EUR | 12/08 | 8,91% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 12/08 | 8,91% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 11/08 | 8,91% |
