| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 03/11 | 7,34% |
| FON FINECO VALOR, FI R | 02/11 | 7,34% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 03/11 | 7,34% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | 03/11 | 7,34% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 02/11 | 7,34% |
| MAN TARGETRISK D H SGD | 02/11 | 7,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 03/11 | 7,34% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 03/11 | 7,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 03/11 | 7,34% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 03/11 | 7,33% |
| BARINGS EUROPE SELECT FUND I USD ACC | 03/11 | 7,33% |
| BBVA GESTION DECIDIDA, FI | 30/10 | 7,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 03/11 | 7,33% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 02/11 | 7,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 03/11 | 7,33% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 03/11 | 7,33% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 03/11 | 7,33% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 03/11 | 7,33% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 03/11 | 7,33% |
| JDS CAPITAL GROWTH&VALUE, FI | 30/10 | 7,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 03/11 | 7,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 03/11 | 7,33% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 03/11 | 7,33% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 03/11 | 7,32% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 03/11 | 7,32% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 03/11 | 7,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 03/11 | 7,32% |
| DWS INVEST ESG TOP EUROLAND IC | 03/11 | 7,32% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 03/11 | 7,32% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 03/11 | 7,32% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 02/11 | 7,32% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 03/11 | 7,32% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 02/11 | 7,32% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 02/11 | 7,32% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 02/11 | 7,32% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 03/11 | 7,32% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 03/11 | 7,31% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 03/11 | 7,31% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 03/11 | 7,31% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 02/11 | 7,31% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 30/10 | 7,31% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 02/11 | 7,31% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 03/11 | 7,31% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 02/11 | 7,31% |
| ROBECO AFRIKA FONDS EUR E | 03/11 | 7,31% |
| SCHRODER ISF CHINA A C ACC USD | 03/11 | 7,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 03/11 | 7,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 02/11 | 7,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 02/11 | 7,31% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 03/11 | 7,30% |
