| EDM INTERNATIONAL - STRATEGY R USD | 02/11 | 7,26% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 03/11 | 7,26% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 03/11 | 7,26% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 03/11 | 7,26% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 03/11 | 7,26% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 03/11 | 7,26% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 03/11 | 7,26% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 03/11 | 7,26% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 03/11 | 7,26% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 02/11 | 7,26% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 03/11 | 7,26% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 02/11 | 7,26% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 03/11 | 7,26% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 03/11 | 7,25% |
| ALLIANZ GLOBAL WATER AT3 EUR | 03/11 | 7,25% |
| BGF ESG MULTI-ASSET A2 EUR | 03/11 | 7,25% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 03/11 | 7,25% |
| BL GLOBAL FLEXIBLE USD A DIS | 03/11 | 7,25% |
| FONDMAPFRE BOLSA IBERIA, FI C | 02/11 | 7,25% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 03/11 | 7,25% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 02/11 | 7,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 03/11 | 7,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 03/11 | 7,25% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 03/11 | 7,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 03/11 | 7,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 03/11 | 7,24% |
| BGF CHINA BOND A2 USD (HEDGED) | 03/11 | 7,24% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 03/11 | 7,24% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 03/11 | 7,24% |
| DLTV EUROPE, FI B | 03/11 | 7,24% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 03/11 | 7,24% |
| MAN GLOBAL RESOURCES EQUITY IF EUR | 02/11 | 7,24% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 03/11 | 7,24% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 03/11 | 7,24% |
| PICTET - DIGITAL HI EUR | 03/11 | 7,24% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 02/11 | 7,24% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 03/11 | 7,23% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 03/11 | 7,23% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 02/11 | 7,23% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 02/11 | 7,23% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 03/11 | 7,23% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 03/11 | 7,23% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 03/11 | 7,23% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 03/11 | 7,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/11 | 7,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 03/11 | 7,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | 03/11 | 7,22% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 03/11 | 7,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 03/11 | 7,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 03/11 | 7,22% |
