| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 11/09 | 31,97% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 11/09 | 31,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 11/09 | 31,96% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 11/09 | 31,96% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 11/09 | 31,95% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 11/09 | 31,94% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 09/09 | 31,94% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 11/09 | 31,94% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 11/09 | 31,94% |
| SABADELL DINAMICO, FI PYME | 09/09 | 31,94% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 10/09 | 31,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 11/09 | 31,93% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 11/09 | 31,93% |
| FRANKLIN MENA W (QDIS) USD | 11/09 | 31,93% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 11/09 | 31,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 11/09 | 31,92% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 11/09 | 31,92% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 11/09 | 31,92% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 10/09 | 31,91% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 11/09 | 31,90% |
