| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 07/10 | 10,49% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 08/10 | 10,49% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 08/10 | 10,49% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 08/10 | 10,48% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 08/10 | 10,48% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 07/10 | 10,47% |
| ATTITUDE OPPORTUNITIES, FI | 08/10 | 10,47% |
| CHALLENGE EUROPEAN EQUITY S-A | 08/10 | 10,47% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 08/10 | 10,47% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 08/10 | 10,47% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 08/10 | 10,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 08/10 | 10,47% |
| UBAM - SWISS EQUITY SHC EUR | 07/10 | 10,47% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 08/10 | 10,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 08/10 | 10,46% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 08/10 | 10,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 08/10 | 10,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 08/10 | 10,46% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 08/10 | 10,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 22/09 | 10,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 08/10 | 10,46% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 08/10 | 10,46% |
| UBAM - SWISS EQUITY UC CHF | 07/10 | 10,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 08/10 | 10,45% |
| BGF EMERGING MARKETS A2 CZK | 08/10 | 10,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 08/10 | 10,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 22/09 | 10,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 22/09 | 10,45% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 08/10 | 10,45% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/10 | 10,45% |
| ROBECO NEW WORLD FINANCIALS I USD | 08/10 | 10,45% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 08/10 | 10,45% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 08/10 | 10,45% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 07/10 | 10,45% |
| BGF EMERGING MARKETS A2 EUR | 08/10 | 10,44% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 08/10 | 10,44% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 08/10 | 10,44% |
| GVCGAESCO EMERGENTFOND, FI | 07/10 | 10,44% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 06/10 | 10,44% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 06/10 | 10,44% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 08/10 | 10,44% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 08/10 | 10,44% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 08/10 | 10,44% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 08/10 | 10,43% |
| DNCA INVEST - CONVERTIBLES B EUR | 08/10 | 10,43% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 08/10 | 10,43% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 08/10 | 10,43% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 08/10 | 10,43% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 08/10 | 10,43% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 07/10 | 10,43% |
