| MAN EURO CORPORATE BOND I EUR | 03/11 | 34,65% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 04/11 | 34,65% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 04/11 | 34,64% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 04/11 | 34,64% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 04/11 | 34,64% |
| GCO GLOBAL 50, FI | 04/11 | 34,64% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 04/11 | 34,64% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 04/11 | 34,64% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 04/11 | 34,62% |
| MAN EURO CORPORATE BOND I H USD | 03/11 | 34,62% |
| MSIF CHINA A-SHARES I (USD) | 04/11 | 34,62% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 04/11 | 34,62% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 04/11 | 34,62% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 04/11 | 34,62% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 04/11 | 34,61% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 03/11 | 34,61% |
| EDR SICAV-ULTIM K USD CAP | 03/11 | 34,61% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 03/11 | 34,61% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 03/11 | 34,61% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 04/11 | 34,60% |
