| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 12/03 | 23,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 12/03 | 23,59% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 12/03 | 23,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 12/03 | 23,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 12/03 | 23,58% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 12/03 | 23,58% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | 23,58% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 12/03 | 23,58% |
| PIMCO STRATEGIC INCOME E USD CAP | 12/03 | 23,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 11/03 | 23,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 11/03 | 23,58% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 12/03 | 23,57% |
| BNP PARIBAS EURO EQUITY I CAP | 11/03 | 23,57% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 11/03 | 23,57% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 11/03 | 23,57% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 12/03 | 23,57% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 12/03 | 23,57% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 11/03 | 23,56% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 11/03 | 23,56% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 11/03 | 23,56% |
