| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 04/08 | 7,76% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 31/07 | 7,76% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 03/08 | 7,75% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 04/08 | 7,75% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 04/08 | 7,75% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 04/08 | 7,75% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 03/08 | 7,75% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 04/08 | 7,75% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 04/08 | 7,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 04/08 | 7,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 04/08 | 7,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 04/08 | 7,75% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 04/08 | 7,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 04/08 | 7,75% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 04/08 | 7,75% |
| UBAM - SWISS EQUITY IC EUR | 03/08 | 7,75% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 04/08 | 7,74% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 04/08 | 7,74% |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | 04/08 | 7,74% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 04/08 | 7,74% |
| BGF UNITED KINGDOM E2 EUR | 04/08 | 7,74% |
| BGF UNITED KINGDOM E2 GBP | 04/08 | 7,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 04/08 | 7,74% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 04/08 | 7,74% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 04/08 | 7,74% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 04/08 | 7,74% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 04/08 | 7,74% |
| HSBC GIF ASEAN EQUITY AD USD | 04/08 | 7,74% |
| HSBC GIF RMB FIXED INCOME EC USD | 04/08 | 7,74% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 04/08 | 7,74% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 03/08 | 7,74% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 04/08 | 7,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 04/08 | 7,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 03/08 | 7,74% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 04/08 | 7,74% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 04/08 | 7,73% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 04/08 | 7,73% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 04/08 | 7,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 04/08 | 7,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 04/08 | 7,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 31/07 | 7,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 04/08 | 7,73% |
| DWS DEUTSCHLAND GTFC | 04/08 | 7,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 04/08 | 7,73% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 04/08 | 7,73% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 04/08 | 7,73% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 04/08 | 7,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/08 | 7,73% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 04/08 | 7,73% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 04/08 | 7,73% |
