| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 06/08 | 32,66% |
| BGF WORLD ENERGY A4 EUR | 06/08 | 32,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 06/08 | 32,66% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 06/08 | 32,66% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 31/07 | 32,66% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 06/08 | 32,65% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 06/08 | 32,65% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 06/08 | 32,64% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 06/08 | 32,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 06/08 | 32,64% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 06/08 | 32,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 06/08 | 32,64% |
| GROUPAMA EURO CONVERTIBLE ZC | 05/08 | 32,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 06/08 | 32,63% |
| UBAM - HYBRID BOND RC USD | 05/08 | 32,63% |
| BGF US MID-CAP VALUE E2 USD | 06/08 | 32,62% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 06/08 | 32,62% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 06/08 | 32,62% |
| MAN TARGETRISK I H AUD | 05/08 | 32,62% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 06/08 | 32,61% |
