| AXA WORLD FUNDS-SOCIAL E CAP EUR | 03/11 | 7,51% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 02/11 | 7,51% |
| BGF CHINA BOND D2 USD (HEDGED) | 03/11 | 7,51% |
| BGF EUROPEAN VALUE A2 EUR | 03/11 | 7,51% |
| BGF WORLD MINING C2 USD | 03/11 | 7,51% |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | 03/11 | 7,51% |
| CDE ODS IMPACT ISR, FI A | 03/11 | 7,51% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 03/11 | 7,51% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 03/11 | 7,51% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 02/11 | 7,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 03/11 | 7,51% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 03/11 | 7,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 03/11 | 7,51% |
| ALLIANZ VALEURS DURABLES IC | 03/11 | 7,50% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 03/11 | 7,50% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | 03/11 | 7,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 7,50% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 02/11 | 7,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 03/11 | 7,50% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 03/11 | 7,50% |
| SANTANDER ACCIONES EURO, FI CARTERA | 02/11 | 7,50% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 03/11 | 7,50% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | 02/11 | 7,49% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 02/11 | 7,49% |
| CT (LUX) AMERICAN SELECT AEH EUR | 03/11 | 7,49% |
| DWS INVEST ESG REAL ASSETS USD TFC | 03/11 | 7,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 02/11 | 7,49% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 03/11 | 7,49% |
| FONDGUISSONA GLOBAL BOLSA, FI | 03/11 | 7,49% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 03/11 | 7,49% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 02/11 | 7,49% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 02/11 | 7,49% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 03/11 | 7,49% |
| UBAM - MONEY MARKET GBP UC GBP | 02/11 | 7,49% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 03/11 | 7,49% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | 02/11 | 7,48% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 03/11 | 7,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 03/11 | 7,48% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 03/11 | 7,48% |
| MAN DYNAMIC INCOME DB H SGD | 02/11 | 7,48% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 03/11 | 7,48% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 30/10 | 7,48% |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 03/11 | 7,48% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 03/11 | 7,48% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 03/11 | 7,48% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 03/11 | 7,48% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 02/11 | 7,48% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 02/11 | 7,47% |
| BGF EUROPEAN VALUE A2 GBP | 03/11 | 7,47% |
