| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 04/11 | 33,98% |
| GESTION BOUTIQUE VI / KALDI | 03/11 | 33,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 04/11 | 33,98% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 04/11 | 33,98% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 04/11 | 33,98% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 04/11 | 33,98% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 02/11 | 33,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 04/11 | 33,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 04/11 | 33,97% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 04/11 | 33,97% |
| MAN TARGETRISK I H GBP | 03/11 | 33,97% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 04/11 | 33,97% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 12/10 | 33,97% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 04/11 | 33,96% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 04/11 | 33,96% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 04/11 | 33,96% |
| MSIF GLOBAL ENDURANCE I (EUR) | 04/11 | 33,96% |
| SCHRODER ISF COMMODITY A1 ACC USD | 04/11 | 33,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 04/11 | 33,96% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 04/11 | 33,95% |
