| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 06/11 | 11,78% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 06/11 | 11,78% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 06/11 | 11,78% |
| ABANCA GESTION / MODERADO | 05/11 | 11,77% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 06/11 | 11,77% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 05/11 | 11,77% |
| SANTANDER GO DYNAMIC BOND B CAP | 05/11 | 11,77% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 06/11 | 11,76% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 06/11 | 11,76% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 06/11 | 11,76% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 05/11 | 11,76% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 06/11 | 11,75% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 06/11 | 11,75% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 05/11 | 11,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 06/11 | 11,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 13/10 | 11,75% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 06/11 | 11,75% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 05/11 | 11,75% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 04/11 | 11,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 06/11 | 11,75% |
