| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 04/11 | 9,31% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 03/11 | 9,31% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 04/11 | 9,31% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 04/11 | 9,30% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 04/11 | 9,30% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 04/11 | 9,30% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 04/11 | 9,30% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 04/11 | 9,30% |
| ROBECO SDG CREDIT INCOME CH EUR | 04/11 | 9,30% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 04/11 | 9,30% |
| UNIFOND AHORRO, FI I | 03/11 | 9,30% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 04/11 | 9,29% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 03/11 | 9,28% |
| DWS INVEST CHINA BONDS FCH | 04/11 | 9,28% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 04/11 | 9,28% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 04/11 | 9,28% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 04/11 | 9,28% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 04/11 | 9,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 04/11 | 9,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 04/11 | 9,27% |
