| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 03/11 | 30,41% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 03/11 | 30,41% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 03/11 | 30,41% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 03/11 | 30,40% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 31/10 | 30,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 03/11 | 30,39% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 31/10 | 30,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 31/10 | 30,38% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 03/11 | 30,38% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 31/10 | 30,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 03/11 | 30,38% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 03/11 | 30,38% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 30,38% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 03/11 | 30,37% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 03/11 | 30,36% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 03/11 | 30,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 03/11 | 30,35% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 03/11 | 30,34% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 31/10 | 30,34% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 03/11 | 30,34% |
