| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 10/09 | 9,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 10/09 | 9,01% |
| IBERCAJA FINANCIERO, FI B | 09/09 | 9,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 10/09 | 9,01% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 10/09 | 9,01% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 10/09 | 9,01% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 10/09 | 9,00% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 10/09 | 9,00% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 09/09 | 9,00% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 10/09 | 9,00% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 10/09 | 9,00% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/09 | 9,00% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 10/09 | 9,00% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 10/09 | 9,00% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 10/09 | 9,00% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 10/09 | 9,00% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 09/09 | 9,00% |
| ACACIA INVERMIX 30-60, FI PLATA | 08/09 | 8,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 10/09 | 8,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 10/09 | 8,99% |
