| THEMATICS SAFETY R/A (EUR) | 06/11 | 33,50% |
| BNP PARIBAS EURO EQUITY N CAP | 06/11 | 33,49% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 06/11 | 33,49% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 06/11 | 33,49% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 06/11 | 33,49% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 31/10 | 33,48% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 06/11 | 33,48% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 06/11 | 33,48% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 06/11 | 33,48% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 06/11 | 33,47% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 06/11 | 33,47% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 05/11 | 33,47% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 06/11 | 33,47% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 06/11 | 33,46% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 06/11 | 33,46% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/11 | 33,46% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 06/11 | 33,46% |
| DWS INVEST TOP ASIA TFC | 06/11 | 33,45% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | 33,45% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/11 | 33,45% |
