| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 04/11 | 22,39% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 04/11 | 22,39% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 03/11 | 22,39% |
| ALLIANZ CLEAN PLANET IT EUR | 04/11 | 22,38% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 04/11 | 22,38% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 04/11 | 22,38% |
| MARCH CARTERA MODERADA, FI A | 30/10 | 22,38% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 04/11 | 22,38% |
| ADASTRA, FI A | 03/11 | 22,37% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 04/11 | 22,37% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 04/11 | 22,37% |
| GVCGAESCO T.F.T., FI | 04/11 | 22,36% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/10 | 22,36% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 31/10 | 22,36% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 04/11 | 22,36% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 04/11 | 22,36% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 04/11 | 22,35% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 03/11 | 22,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 04/11 | 22,35% |
| TRESSIS CAUDAL / SELLA | 03/11 | 22,35% |
