| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 09/04 | 31,46% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 09/04 | 31,46% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 09/04 | 31,46% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 08/04 | 31,46% |
| AXA AEDIFICANDI I CAP EUR | 09/04 | 31,44% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 09/04 | 31,43% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 09/04 | 31,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 09/04 | 31,43% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 09/04 | 31,43% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 09/04 | 31,43% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 08/04 | 31,42% |
| DWS INVEST GERMAN EQUITIES USD LCH | 09/04 | 31,41% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 09/04 | 31,41% |
| BGF EMERGING MARKETS A2 CZK | 09/04 | 31,40% |
| BGF LATIN AMERICAN D4 EUR | 09/04 | 31,40% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 08/04 | 31,40% |
| DWS INVEST TOP ASIA LC | 09/04 | 31,40% |
| OCCIDENT BOLSA MUNDIAL, FI | 09/04 | 31,40% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 09/04 | 31,40% |
| BGF EMERGING MARKETS A2 EUR | 09/04 | 31,39% |
