| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 10/07 | 6,94% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 10/07 | 6,94% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 10/07 | 6,94% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 10/07 | 6,94% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 10/07 | 6,94% |
| BINDEX EUROPA CTB INDICE, FI | 09/07 | 6,93% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 10/07 | 6,93% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 10/07 | 6,93% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 09/07 | 6,93% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 10/07 | 6,93% |
| MULTIFONDO AMERICA, FI A | 09/07 | 6,93% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 10/07 | 6,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 10/07 | 6,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 10/07 | 6,93% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 10/07 | 6,92% |
| DNCA INVEST - EUROSE I EUR | 09/07 | 6,92% |
| GESTION TALENTO, FI | 09/07 | 6,92% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 10/07 | 6,92% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 10/07 | 6,92% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 10/07 | 6,92% |
