| FON FINECO VALOR, FI R | 02/10 | 31,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 06/11 | 31,65% |
| UBAM - SWISS EQUITY IHC EUR | 05/11 | 31,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 06/11 | 31,64% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 06/11 | 31,64% |
| CARTESIO X, FI | 06/11 | 31,64% |
| EDR FUND II - NEXT CR-USD | 05/11 | 31,64% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 06/11 | 31,64% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 06/11 | 31,63% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 06/11 | 31,63% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 06/11 | 31,63% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 06/11 | 31,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 06/11 | 31,63% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 06/11 | 31,62% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 05/11 | 31,62% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 06/11 | 31,62% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 06/11 | 31,62% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 06/11 | 31,62% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 06/11 | 31,62% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 06/11 | 31,61% |
