| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 04/11 | 20,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 04/11 | 20,76% |
| CPR INVEST REACTIVE A ACC | 03/11 | 20,76% |
| DWS CONCEPT KALDEMORGEN FC | 04/11 | 20,76% |
| DWS INVEST CONVERTIBLES PFC | 04/11 | 20,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 04/11 | 20,76% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 04/11 | 20,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 04/11 | 20,76% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 04/11 | 20,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 04/11 | 20,76% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 03/11 | 20,76% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 04/11 | 20,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 04/11 | 20,75% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 04/11 | 20,75% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 04/11 | 20,75% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 04/11 | 20,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 04/11 | 20,74% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 02/11 | 20,74% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 04/11 | 20,74% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 04/11 | 20,74% |
