| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 04/03 | 23,32% |
| BL EQUITIES DIVIDEND A DIS | 03/03 | 23,32% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 03/03 | 23,32% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 04/03 | 23,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 03/03 | 23,31% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 04/03 | 23,31% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 04/03 | 23,31% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 04/03 | 23,31% |
| BBVA GESTION MODERADA, FI | 02/03 | 23,30% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 04/03 | 23,30% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 04/03 | 23,30% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 04/03 | 23,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 04/03 | 23,29% |
| BL EQUITIES DIVIDEND AR DIS | 03/03 | 23,28% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 04/03 | 23,28% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 03/03 | 23,28% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 03/03 | 23,27% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 04/03 | 23,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 04/03 | 23,27% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 04/03 | 23,27% |
