| DB CONSERVATIVE SAA (USD) USD LC10 | 03/11 | 7,47% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 03/11 | 7,47% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 03/11 | 7,47% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 03/11 | 7,47% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 7,47% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 03/11 | 7,47% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 03/11 | 7,46% |
| CBNK DIVIDENDO EURO, FI REPARTO | 03/11 | 7,46% |
| CHALLENGE EUROPEAN EQUITY S-A | 03/11 | 7,46% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 02/11 | 7,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 03/11 | 7,46% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 03/11 | 7,46% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 03/11 | 7,46% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 03/11 | 7,46% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 03/11 | 7,46% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 03/11 | 7,46% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 02/11 | 7,46% |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 03/11 | 7,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 03/11 | 7,45% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 03/11 | 7,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 03/11 | 7,45% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 03/11 | 7,44% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| BBVA FUTURO DECIDIDO, FI | 30/10 | 7,44% |
| BL GLOBAL FLEXIBLE USD BR CAP | 03/11 | 7,44% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 02/11 | 7,44% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 03/11 | 7,44% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 03/11 | 7,44% |
| FONDMAPFRE RENTADOLAR, FI C | 02/11 | 7,44% |
| FUNDSMITH EQUITY FUND I USD DIS | 03/11 | 7,44% |
| GLOBAL VALUE SELECTION, FI | 02/11 | 7,44% |
| JPM EUROPE EQUITY A (DIST) USD | 03/11 | 7,44% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 03/11 | 7,44% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 23/10 | 7,44% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 03/11 | 7,44% |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 03/11 | 7,44% |
| UBAM - MONEY MARKET GBP AC GBP | 02/11 | 7,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 02/11 | 7,44% |
| UBS PREMIUM DINAMICO, FI B | 02/11 | 7,44% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 02/11 | 7,43% |
| BGF GLOBAL ALLOCATION C2 EUR | 03/11 | 7,43% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 02/11 | 7,43% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 03/11 | 7,43% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 03/11 | 7,43% |
| FONRADAR INTERNACIONAL, FI I | 02/11 | 7,43% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 03/11 | 7,43% |
| FUNDSMITH EQUITY FUND I EUR DIS | 03/11 | 7,43% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 03/11 | 7,43% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 03/11 | 7,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 02/11 | 7,43% |
