| COMGEST GROWTH JAPAN JPY ACC | 01/10 | 6,24% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 01/10 | 6,24% |
| ETHNA-AKTIV T | 02/10 | 6,24% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 02/10 | 6,24% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 02/10 | 6,24% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 6,24% |
| SABADELL SELECCION EPSILON, FI PREMIER | 30/09 | 6,24% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 02/10 | 6,24% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 02/10 | 6,24% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 02/10 | 6,23% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 02/10 | 6,23% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 02/10 | 6,23% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 02/10 | 6,23% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 02/10 | 6,23% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 01/10 | 6,23% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 01/10 | 6,23% |
| IBERCAJA JAPON, FI B | 02/10 | 6,23% |
| PICTET - JAPAN INDEX R EUR | 02/10 | 6,23% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/09 | 6,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 02/10 | 6,23% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 02/10 | 6,23% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 02/10 | 6,23% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 01/10 | 6,23% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 29/09 | 6,23% |
| BGF WORLD TECHNOLOGY A2 HKD | 02/10 | 6,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 02/10 | 6,22% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 02/10 | 6,22% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 02/10 | 6,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 02/10 | 6,22% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 30/09 | 6,22% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 02/10 | 6,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 02/10 | 6,22% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 01/10 | 6,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 22/09 | 6,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 22/09 | 6,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 22/09 | 6,22% |
| INVESCO BOND C CAP EUR (HEDGED) | 02/10 | 6,22% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 02/10 | 6,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 02/10 | 6,22% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 02/10 | 6,22% |
| XTRACKERS SLI UCITS ETF 1D | 02/10 | 6,22% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 02/10 | 6,21% |
| BGF WORLD TECHNOLOGY A4 USD | 02/10 | 6,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 02/10 | 6,21% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 02/10 | 6,21% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 01/10 | 6,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 22/09 | 6,21% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 02/10 | 6,21% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 02/10 | 6,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 02/10 | 6,21% |
