| MSIF GLOBAL MACRO I (USD) | 03/11 | 40,39% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 03/11 | 40,39% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 03/11 | 40,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 03/11 | 40,38% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 02/11 | 40,38% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 03/11 | 40,38% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 03/11 | 40,37% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 03/11 | 40,37% |
| ALLIANZ US LARGE CAP VALUE AT USD | 03/11 | 40,36% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 03/11 | 40,36% |
| DWS INVEST TOP DIVIDEND GBP D RD | 03/11 | 40,36% |
| BARING GLOBAL LEADERS FUND A USD DIS | 03/11 | 40,35% |
| CARTERA NARANJA 75/25, FI | 30/10 | 40,35% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 02/11 | 40,35% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 03/11 | 40,35% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 03/11 | 40,35% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 02/11 | 40,34% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 03/11 | 40,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 03/11 | 40,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 03/11 | 40,33% |
