| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 02/11 | 8,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 02/11 | 8,54% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 02/11 | 8,54% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 02/11 | 8,54% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 02/11 | 8,54% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 02/11 | 8,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/10 | 8,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 30/10 | 8,54% |
| SALAR E3 GBP CAP | 02/11 | 8,54% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 30/10 | 8,53% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 02/11 | 8,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 02/11 | 8,53% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 02/11 | 8,53% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/10 | 8,53% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 02/11 | 8,53% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 30/10 | 8,53% |
| MUTUAFONDO ESPAÑA, FI L | 26/10 | 8,53% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 02/11 | 8,53% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 02/11 | 8,53% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 02/11 | 8,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 02/11 | 8,52% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 30/10 | 8,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 02/11 | 8,52% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 02/11 | 8,52% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 02/11 | 8,52% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/11 | 8,52% |
| JPM EUROPE EQUITY D (ACC) USD | 02/11 | 8,52% |
| LAZARD EQUITY SRI RC EUR | 02/11 | 8,52% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 02/11 | 8,52% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 02/11 | 8,52% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 02/11 | 8,52% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 02/11 | 8,52% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 02/11 | 8,52% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 02/11 | 8,52% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 30/10 | 8,52% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 02/11 | 8,51% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 02/11 | 8,51% |
| GANE VALUE EVENT FUND A EUR CAP | 02/11 | 8,51% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 02/11 | 8,51% |
| JPM US TECHNOLOGY I2 (ACC) USD | 02/11 | 8,51% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 30/10 | 8,51% |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 30/10 | 8,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 02/11 | 8,51% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 30/10 | 8,51% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 02/11 | 8,51% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 02/11 | 8,51% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 30/10 | 8,51% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 02/11 | 8,50% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 02/11 | 8,50% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 02/11 | 8,50% |
