| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 06/11 | 32,17% |
| DORVAL CONVICTIONS I EUR | 05/11 | 32,17% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 06/11 | 32,17% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 06/11 | 32,17% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 06/11 | 32,17% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 06/11 | 32,16% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 06/11 | 32,16% |
| INVERSABADELL 70, FI EMPRESA | 06/11 | 32,16% |
| INVERSABADELL 70, FI PLUS | 06/11 | 32,16% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 06/11 | 32,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 06/11 | 32,15% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 06/11 | 32,15% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 06/11 | 32,15% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 06/11 | 32,15% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 06/11 | 32,15% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 06/11 | 32,14% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 06/11 | 32,12% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 06/11 | 32,12% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 06/11 | 32,12% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 06/11 | 32,12% |
