| MIROVA THEMATIC HEALTH I/A (EUR) | 02/11 | 9,18% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 02/11 | 9,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 30/10 | 9,18% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 30/10 | 9,18% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 02/11 | 9,18% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 02/11 | 9,18% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 02/11 | 9,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 02/11 | 9,17% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 02/11 | 9,17% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 02/11 | 9,17% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 02/11 | 9,17% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 02/11 | 9,17% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | 9,17% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 02/11 | 9,17% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 02/11 | 9,17% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 30/10 | 9,17% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 29/10 | 9,17% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 02/11 | 9,17% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 02/11 | 9,17% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 02/11 | 9,16% |
| BGF WORLD MINING D2 GBP (HEDGED) | 02/11 | 9,16% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 01/11 | 9,16% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 02/11 | 9,16% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 02/11 | 9,16% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 02/11 | 9,16% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 02/11 | 9,16% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 02/11 | 9,16% |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | 02/11 | 9,16% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 02/11 | 9,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 02/11 | 9,16% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 30/10 | 9,16% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 02/11 | 9,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-USD | 02/11 | 9,15% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 02/11 | 9,15% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 02/11 | 9,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 02/11 | 9,15% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 30/10 | 9,15% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 30/10 | 9,15% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 02/11 | 9,15% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 02/11 | 9,15% |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | 02/11 | 9,15% |
| JPM US SELECT EQUITY A (ACC) EUR | 02/11 | 9,15% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 30/10 | 9,15% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 30/10 | 9,15% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/11 | 9,15% |
| PICTET TR - ATLAS HP USD | 30/10 | 9,15% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 30/10 | 9,15% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 02/11 | 9,15% |
| TEMPLETON JAPAN N (ACC) USD | 02/11 | 9,15% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 02/11 | 9,15% |
