| BGF WORLD MINING C2 EUR | 03/11 | 7,15% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | 03/11 | 7,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 03/11 | 7,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 03/11 | 7,15% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 03/11 | 7,15% |
| FUNDSMITH EQUITY FUND R EUR CAP | 03/11 | 7,15% |
| FUNDSMITH EQUITY FUND R EUR DIS | 03/11 | 7,15% |
| GINVEST GPS / DYNAMIC SELECTION | 02/11 | 7,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 03/11 | 7,15% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 03/11 | 7,15% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 03/11 | 7,15% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 02/11 | 7,15% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 03/11 | 7,15% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 03/11 | 7,15% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 03/11 | 7,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 02/11 | 7,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 02/11 | 7,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 03/11 | 7,15% |
| AZVALOR MANAGERS, FI | 03/11 | 7,14% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 03/11 | 7,14% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 03/11 | 7,14% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 02/11 | 7,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 02/11 | 7,14% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 03/11 | 7,14% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 03/11 | 7,14% |
| OHANA GLOBAL INVESTMENTS, FI | 02/11 | 7,14% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 03/11 | 7,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 02/11 | 7,14% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 03/11 | 7,14% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 03/11 | 7,13% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 03/11 | 7,13% |
| ALLIANZ FOOD SECURITY A EUR | 21/10 | 7,13% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 31/10 | 7,13% |
| BL EQUITIES DIVIDEND A DIS | 03/11 | 7,13% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 02/11 | 7,13% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 30/10 | 7,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 03/11 | 7,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 03/11 | 7,13% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 03/11 | 7,13% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | 03/11 | 7,13% |
| ROBECO BIODIVERSITY EQUITIES D EUR | 03/11 | 7,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 30/10 | 7,13% |
| SCHRODER ISF CHINA A C ACC GBP | 03/11 | 7,13% |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 02/11 | 7,13% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/10 | 7,12% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 03/11 | 7,12% |
| ECHIQUIER AGRESSOR I | 02/11 | 7,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 03/11 | 7,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | 03/11 | 7,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 03/11 | 7,12% |
