| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 06/11 | 30,39% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 06/11 | 30,39% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 06/11 | 30,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 06/11 | 30,38% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 06/11 | 30,38% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 06/11 | 30,38% |
| GVCGAESCO SMALL CAPS, FI A | 05/11 | 30,38% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 06/11 | 30,38% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 05/11 | 30,38% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 06/11 | 30,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 06/11 | 30,38% |
| BGF WORLD MINING E2 EUR (HEDGED) | 06/11 | 30,37% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 06/11 | 30,37% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 06/11 | 30,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 06/11 | 30,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 06/11 | 30,36% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 06/11 | 30,36% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 05/11 | 30,35% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 06/11 | 30,35% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 06/11 | 30,35% |
