| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 06/11 | 33,13% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 05/11 | 33,13% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 06/11 | 33,12% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 05/11 | 33,12% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 05/11 | 33,12% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 06/11 | 33,12% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 05/11 | 33,12% |
| UBAM - SWISS EQUITY IC EUR | 05/11 | 33,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 06/11 | 33,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 06/11 | 33,11% |
| UBAM - SWISS EQUITY IC CHF | 05/11 | 33,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 06/11 | 33,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 06/11 | 33,11% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 06/11 | 33,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 06/11 | 33,10% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 06/11 | 33,10% |
| SCHRODER ISF GREATER CHINA C ACC USD | 06/11 | 33,10% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 06/11 | 33,10% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 06/11 | 33,09% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 06/11 | 33,09% |
