| GESCONSULT / GOOD GOVERNANCE RV USA I | 09/10 | 9,11% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 09/10 | 9,11% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 08/10 | 9,11% |
| VALUE TREE DYNAMIC C EUR CAP | 09/10 | 9,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 09/10 | 9,11% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 09/10 | 9,10% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 09/10 | 9,10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 09/10 | 9,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 09/10 | 9,10% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 09/10 | 9,10% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 08/10 | 9,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 09/10 | 9,10% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 09/10 | 9,10% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 09/10 | 9,10% |
| ODDO BHF IMMOBILIER CI-EUR | 09/10 | 9,10% |
| ODDO BHF IMMOBILIER CN-EUR | 09/10 | 9,10% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 09/10 | 9,10% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 09/10 | 9,10% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 08/10 | 9,10% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 09/10 | 9,10% |
