| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 05/11 | 23,55% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 03/11 | 23,55% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 05/11 | 23,55% |
| JPM US HEDGED EQUITY A (ACC) USD | 05/11 | 23,55% |
| BGF CHINA A2 EUR | 05/11 | 23,54% |
| JPM GLOBAL BALANCED C (DIST) EUR | 05/11 | 23,54% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 05/11 | 23,54% |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 05/11 | 23,53% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 04/11 | 23,53% |
| QUALITY INVERSION MODERADA, FI | 03/11 | 23,53% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 05/11 | 23,53% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 05/11 | 23,53% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 04/11 | 23,52% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 04/11 | 23,52% |
| LA FRANCAISE SUB DEBT TC USD H | 04/11 | 23,52% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 04/11 | 23,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 04/11 | 23,52% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 05/11 | 23,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 05/11 | 23,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 05/11 | 23,51% |
