| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 04/08 | 10,04% |
| FIDELITY ILF THE EURO FUND G ACC | 05/08 | 10,04% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 05/08 | 10,04% |
| JPM GLOBAL BALANCED A (ACC) EUR | 05/08 | 10,04% |
| MEDIOLANUM FONDCUENTA, FI E | 05/08 | 10,04% |
| MSIF GLOBAL BRANDS I (USD) | 05/08 | 10,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 05/08 | 10,04% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 05/08 | 10,04% |
| BGF EUROPEAN E2 EUR | 05/08 | 10,03% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 05/08 | 10,03% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 05/08 | 10,03% |
| NORDEN SRI | 04/08 | 10,03% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 04/08 | 10,03% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 05/08 | 10,02% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 05/08 | 10,02% |
| LAZARD SMALL CAPS EURO I | 04/08 | 10,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 05/08 | 10,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 05/08 | 10,01% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 05/08 | 10,00% |
| CARTERA NARANJA 40/60, FI | 03/08 | 10,00% |
