| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 03/08 | 22,90% |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 03/08 | 22,90% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 31/07 | 22,90% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 03/08 | 22,90% |
| R-CO CONVICTION CLUB F EUR | 31/07 | 22,89% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 03/08 | 22,88% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 03/08 | 22,88% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 02/08 | 22,88% |
| SANTANDER DIVIDENDO EUROPA, FI D | 31/07 | 22,88% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 03/08 | 22,87% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 31/07 | 22,87% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 03/08 | 22,87% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 03/08 | 22,87% |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | 03/08 | 22,87% |
| UBAM - STRATEGIC INCOME IC USD | 31/07 | 22,87% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 31/07 | 22,87% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 03/08 | 22,87% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 03/08 | 22,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 03/08 | 22,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | 03/08 | 22,86% |
