| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 03/08 | 9,40% |
| JPM EUROPE SMALL CAP A (ACC) USD | 03/08 | 9,40% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 03/08 | 9,40% |
| MSIF GLOBAL MACRO I (USD) | 03/08 | 9,40% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 03/08 | 9,40% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 03/08 | 9,40% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 03/08 | 9,40% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 03/08 | 9,39% |
| BGF EUROPEAN VALUE D2 USD | 03/08 | 9,39% |
| BGF MULTI-THEME EQUITY C2 EUR | 03/08 | 9,39% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 03/08 | 9,39% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 31/07 | 9,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 03/08 | 9,39% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 03/08 | 9,39% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 03/08 | 9,39% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 31/07 | 9,39% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 31/07 | 9,39% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 03/08 | 9,39% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 03/08 | 9,39% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 31/07 | 9,39% |
