| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 03/11 | 7,66% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 03/11 | 7,66% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 03/11 | 7,66% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 03/11 | 7,66% |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 02/11 | 7,65% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 03/11 | 7,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 03/11 | 7,65% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 03/11 | 7,65% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 02/11 | 7,65% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 03/11 | 7,65% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 03/11 | 7,65% |
| FUNDSMITH EQUITY FUND T USD DIS | 03/11 | 7,65% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 03/11 | 7,65% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 02/11 | 7,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 03/11 | 7,65% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 03/11 | 7,65% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 02/11 | 7,65% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 02/11 | 7,65% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 03/11 | 7,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 03/11 | 7,65% |
| NYALA, FIL | 30/10 | 7,65% |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 02/11 | 7,65% |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 02/11 | 7,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 02/11 | 7,65% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 03/11 | 7,64% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 03/11 | 7,64% |
| BGF WORLD MINING D2 GBP (HEDGED) | 03/11 | 7,64% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 03/11 | 7,64% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 03/11 | 7,64% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 03/11 | 7,64% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 03/11 | 7,64% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 03/11 | 7,64% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 03/11 | 7,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 03/11 | 7,63% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 03/11 | 7,63% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/10 | 7,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 03/11 | 7,63% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 03/11 | 7,63% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 03/11 | 7,63% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 03/11 | 7,63% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 03/11 | 7,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 03/11 | 7,63% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 02/11 | 7,63% |
| MSIF GLOBAL QUALITY ZX (USD) | 03/11 | 7,63% |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 03/11 | 7,63% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 03/11 | 7,63% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 03/11 | 7,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 02/11 | 7,63% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 03/11 | 7,63% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 03/11 | 7,63% |
