| SCHRODER GAIA CAT BOND C ACC USD | 10/04 | 30,80% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 13/04 | 30,79% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 13/04 | 30,79% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 30,78% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 13/04 | 30,78% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 13/04 | 30,78% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 13/04 | 30,77% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 09/04 | 30,77% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 13/04 | 30,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 13/04 | 30,77% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 10/04 | 30,76% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 10/04 | 30,76% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 13/04 | 30,76% |
| SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | 30,76% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 13/04 | 30,76% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 13/04 | 30,76% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 08/04 | 30,75% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 10/04 | 30,75% |
| COMGEST GROWTH ASIA EUR Z ACC | 09/04 | 30,75% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 13/04 | 30,75% |
