| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 03/07 | 15,40% |
| CONCIENCIA SOCIAL, FI I | 03/07 | 15,40% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 03/07 | 15,40% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 03/07 | 15,40% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 03/07 | 15,40% |
| JPM KOREA EQUITY D (ACC) USD | 03/07 | 15,40% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 03/07 | 15,40% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 02/07 | 15,40% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 03/07 | 15,40% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 03/07 | 15,40% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 03/07 | 15,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 03/07 | 15,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 03/07 | 15,39% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 03/07 | 15,39% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 03/07 | 15,39% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 03/07 | 15,39% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 03/07 | 15,39% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 03/07 | 15,38% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 03/07 | 15,38% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 03/07 | 15,38% |
