| MIROVA THEMATIC WATER H-I/A (EUR) | 03/11 | 7,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 03/11 | 7,04% |
| PICTET - FAMILY P USD | 03/11 | 7,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 30/10 | 7,04% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 03/11 | 7,04% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 03/11 | 7,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 03/11 | 7,04% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 03/11 | 7,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 03/11 | 7,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 02/11 | 7,04% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 03/11 | 7,04% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 02/11 | 7,04% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 03/11 | 7,04% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 03/11 | 7,03% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 03/11 | 7,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 03/11 | 7,03% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 03/11 | 7,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 02/11 | 7,03% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 03/11 | 7,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 03/11 | 7,03% |
