| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 04/11 | 20,87% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 04/11 | 20,87% |
| JUPITER CHINA EQUITY FUND C USD CAP | 04/11 | 20,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 03/11 | 20,87% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 04/11 | 20,87% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 04/11 | 20,86% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 04/11 | 20,86% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 04/11 | 20,86% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 03/11 | 20,86% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 02/11 | 20,86% |
| THEAM QUANT DISPERSION US J EUR H | 03/11 | 20,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 04/11 | 20,86% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 04/11 | 20,85% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 04/11 | 20,85% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 04/11 | 20,85% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 04/11 | 20,85% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 02/11 | 20,85% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 04/11 | 20,85% |
| MAINFIRST - GERMANY FUND A EUR CAP | 03/11 | 20,85% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 04/11 | 20,85% |
