| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 06/11 | 30,55% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 06/11 | 30,55% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 06/11 | 30,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 06/11 | 30,55% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 06/11 | 30,55% |
| IF GLOBAL MANAGEMENT, FI | 04/11 | 30,55% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 06/11 | 30,55% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 06/11 | 30,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 06/11 | 30,55% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 31/10 | 30,54% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 06/11 | 30,54% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 06/11 | 30,54% |
| MUTUAFONDO FINANCIACION, FIL | 06/11 | 30,54% |
| PICTET - POSITIVE CHANGE P EUR | 06/11 | 30,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 06/11 | 30,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 06/11 | 30,53% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 05/11 | 30,53% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/11 | 30,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 06/11 | 30,53% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 05/11 | 30,52% |
