| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 03/11 | 12,08% |
| ROBECO SUSTAINABLE WATER I GBP | 03/11 | 12,08% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 03/11 | 12,08% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 02/11 | 12,08% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 03/11 | 12,07% |
| AMUNDI CORE MSCI EUROPE AE CAP | 03/11 | 12,07% |
| AMUNDI CORE MSCI EUROPE AE DIS | 03/11 | 12,07% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | 03/11 | 12,07% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 03/11 | 12,07% |
| DWS INVEST TOP ASIA USD TFC | 03/11 | 12,07% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 02/11 | 12,07% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 03/11 | 12,07% |
| HSBC GIF RMB FIXED INCOME EC USD | 03/11 | 12,07% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 03/11 | 12,07% |
| RIVER PATRIMONIO, FI | 02/11 | 12,07% |
| SABADELL DINAMICO, FI BASE | 02/11 | 12,07% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 03/11 | 12,07% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 03/11 | 12,07% |
| UBAM - SWISS EQUITY AHC EUR | 02/11 | 12,07% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 03/11 | 12,06% |
