| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 02/10 | 7,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 02/10 | 7,34% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 02/10 | 7,34% |
| DWS INVEST TOP DIVIDEND GBP D RD | 02/10 | 7,34% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 02/10 | 7,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/10 | 7,34% |
| TARFONDO, FI | 30/09 | 7,34% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 02/10 | 7,34% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 02/10 | 7,34% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 02/10 | 7,33% |
| BGF WORLD TECHNOLOGY I2 GBP | 02/10 | 7,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 02/10 | 7,33% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 02/10 | 7,33% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 02/10 | 7,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 02/10 | 7,33% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 02/10 | 7,33% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 02/10 | 7,33% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 02/10 | 7,33% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 01/10 | 7,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 02/10 | 7,32% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 02/10 | 7,32% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 02/10 | 7,32% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 01/10 | 7,32% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 02/10 | 7,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 02/10 | 7,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 22/09 | 7,32% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 02/10 | 7,32% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 01/10 | 7,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 02/10 | 7,32% |
| MUTUAFONDO CRECIMIENTO, FI D | 02/10 | 7,32% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 02/10 | 7,32% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 02/10 | 7,32% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 02/10 | 7,31% |
| AVANTAGE PURE EQUITY, FI B | 01/10 | 7,31% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 02/10 | 7,31% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 01/10 | 7,31% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 01/10 | 7,31% |
| DWS ESG MULTI ASSET DYNAMIC FD | 02/10 | 7,31% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 02/10 | 7,31% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 02/10 | 7,31% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 02/10 | 7,31% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 02/10 | 7,31% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 02/10 | 7,31% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 02/10 | 7,31% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/10 | 7,31% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 02/10 | 7,31% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 02/10 | 7,30% |
| SYCOMORE PARTNERS IB | 01/10 | 7,30% |
| SYCOMORE PARTNERS IBD | 01/10 | 7,30% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 01/10 | 7,30% |
