| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 05/11 | 25,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 04/11 | 25,22% |
| GESTION BOUTIQUE III / PFA GLOBAL | 03/11 | 25,22% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 05/11 | 25,22% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 05/11 | 25,22% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 04/11 | 25,22% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 05/11 | 25,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 05/11 | 25,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 05/11 | 25,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 05/11 | 25,18% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 05/11 | 25,18% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 04/11 | 25,18% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 05/11 | 25,16% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/11 | 25,16% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 04/11 | 25,16% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 04/11 | 25,16% |
| UBAM - USD FLOATING RATE NOTES IC USD | 04/11 | 25,16% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 09/10 | 25,16% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 05/11 | 25,15% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 05/11 | 25,15% |
