| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 03/11 | 10,78% |
| SCHRODER ISF UK EQUITY B ACC GBP | 03/11 | 10,78% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 03/11 | 10,78% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 02/11 | 10,77% |
| BGF CHINA BOND I2 USD | 03/11 | 10,77% |
| BL EQUITIES ASIA BM CAP | 03/11 | 10,77% |
| BL EQUITIES EUROPE A DIS | 03/11 | 10,77% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 03/11 | 10,77% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 03/11 | 10,77% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 02/11 | 10,77% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 03/11 | 10,77% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 02/11 | 10,77% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 03/11 | 10,77% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 03/11 | 10,77% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 03/11 | 10,77% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 03/11 | 10,77% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 03/11 | 10,77% |
| UNICAJA DECIDIDO, FI I | 02/11 | 10,77% |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 03/11 | 10,77% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 03/11 | 10,76% |
