| BGF US BASIC VALUE E2 EUR (HEDGED) | 03/11 | 12,93% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | 03/11 | 12,93% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 02/11 | 12,93% |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 03/11 | 12,93% |
| FRANKLIN INCOME I (ACC) USD | 03/11 | 12,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 03/11 | 12,93% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 03/11 | 12,93% |
| MUZA, FI | 02/11 | 12,93% |
| CT (LUX) UK EQUITY INCOME LG GBP | 03/11 | 12,92% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 02/11 | 12,92% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 03/11 | 12,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 03/11 | 12,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 03/11 | 12,92% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 03/11 | 12,92% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 03/11 | 12,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 03/11 | 12,92% |
| SABADELL EUROACCION, FI BASE | 03/11 | 12,92% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 03/11 | 12,92% |
| TRUE CAPITAL, FI A | 03/11 | 12,92% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 03/11 | 12,91% |
