| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 03/11 | 16,32% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 03/11 | 16,32% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 02/11 | 16,32% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 16,32% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 03/11 | 16,32% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 02/11 | 16,32% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 03/11 | 16,32% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 03/11 | 16,32% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 03/11 | 16,32% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 03/11 | 16,32% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 03/11 | 16,32% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 03/11 | 16,31% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | 02/11 | 16,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 03/11 | 16,31% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 03/11 | 16,31% |
| EURIZON FUND-TOP US RESEARCH Z EUR | 02/11 | 16,31% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 02/11 | 16,31% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 03/11 | 16,31% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 02/11 | 16,31% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 02/11 | 16,31% |
