| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 03/07 | 6,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 03/07 | 6,80% |
| RENTA 4 DELTA, FI R | 03/07 | 6,80% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 02/07 | 6,80% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 03/07 | 6,80% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 03/07 | 6,79% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 02/07 | 6,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 03/07 | 6,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 03/07 | 6,79% |
| SEXTANT TECH A EUR CAP | 02/07 | 6,79% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 03/07 | 6,79% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 03/07 | 6,79% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 03/07 | 6,78% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 01/07 | 6,78% |
| CARMIGNAC PATRIMOINE E EUR ACC | 03/07 | 6,78% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 03/07 | 6,78% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 02/07 | 6,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 03/07 | 6,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 03/07 | 6,78% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 02/07 | 6,78% |
