| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 08/09 | 29,08% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 08/09 | 29,08% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 08/09 | 29,08% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 08/09 | 29,08% |
| MM GLOBAL, FI | 08/09 | 29,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 08/09 | 29,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 08/09 | 29,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 08/09 | 29,08% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 08/09 | 29,07% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 08/09 | 29,06% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 08/09 | 29,06% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 05/09 | 29,05% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 08/09 | 29,04% |
| FONBUSA FONDOS, FI | 05/09 | 29,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 08/09 | 29,04% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 08/09 | 29,04% |
| PICTET - EUR HIGH YIELD I | 05/09 | 29,04% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 05/09 | 29,04% |
| BGF UNITED KINGDOM C2 GBP | 08/09 | 29,03% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 04/09 | 29,03% |
