| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 06/03 | 19,18% |
| RURAL MIXTO INTERNACIONAL 25, FI | 09/03 | 19,18% |
| THEMATICS META S/A (EUR) | 09/03 | 19,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 09/03 | 19,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 09/03 | 19,17% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 06/03 | 19,17% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 06/03 | 19,17% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 06/03 | 19,17% |
| GESINTER CHINA INFLUENCE, FI | 05/03 | 19,17% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 09/03 | 19,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 09/03 | 19,17% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 09/03 | 19,16% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 09/03 | 19,16% |
| BL-GLOBAL MARKETS B CAP | 06/03 | 19,15% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 09/03 | 19,15% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 06/03 | 19,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 09/03 | 19,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 09/03 | 19,15% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 09/03 | 19,15% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 09/03 | 19,15% |
