| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 03/07 | 30,70% |
| CHALLENGE EUROPEAN EQUITY LH-A | 04/07 | 30,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 04/07 | 30,70% |
| LAZARD CAPITAL FI SRI SC EUR | 03/07 | 30,70% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 03/07 | 30,70% |
| SINGULAR MEGATENDENCIAS, FI Z | 03/07 | 30,70% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 03/07 | 30,70% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 04/07 | 30,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 04/07 | 30,69% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 26/06 | 30,69% |
