| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 06/11 | 20,83% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 06/11 | 20,83% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 06/11 | 20,83% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 06/11 | 20,82% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 06/11 | 20,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 06/11 | 20,82% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 06/11 | 20,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 06/11 | 20,82% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 06/11 | 20,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 20,82% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 06/11 | 20,82% |
| SALAR E1 EUR CAP | 05/11 | 20,82% |
| UBS PREMIUM MODERADO, FI B | 05/11 | 20,82% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 06/11 | 20,81% |
| BOWCAPITAL GLOBAL FUND, FI | 06/11 | 20,81% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 06/11 | 20,81% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 06/11 | 20,81% |
| MAINFIRST - GERMANY FUND B EUR DIS | 05/11 | 20,81% |
| RENTA 4 LATINOAMERICA, FI R | 06/11 | 20,81% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 06/11 | 20,80% |
