| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 03/11 | 7,30% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/11 | 7,30% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 03/11 | 7,30% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 03/11 | 7,30% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 03/11 | 7,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 03/11 | 7,30% |
| GAMMA GLOBAL, FI Z | 03/11 | 7,30% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 7,30% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 03/11 | 7,30% |
| SCHRODER ISF CHINA A IZ ACC EUR | 03/11 | 7,30% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 03/11 | 7,30% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 03/11 | 7,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 03/11 | 7,29% |
| CREAND DOLPHIN EQUITIES, FI I | 03/11 | 7,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 03/11 | 7,29% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 03/11 | 7,29% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 02/11 | 7,29% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 02/11 | 7,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 03/11 | 7,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 03/11 | 7,29% |
