| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 03/11 | 12,74% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 03/11 | 12,74% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 03/11 | 12,73% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 03/11 | 12,73% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 03/11 | 12,73% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 03/11 | 12,73% |
| CT (LUX) UK EQUITY INCOME IE EUR | 03/11 | 12,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 03/11 | 12,73% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 03/11 | 12,73% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 03/11 | 12,73% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | 03/11 | 12,73% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 03/11 | 12,73% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 03/11 | 12,73% |
| PICTET TR - SIRIUS P EUR | 02/11 | 12,73% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 03/11 | 12,73% |
| R4 SELECCION TOLERANTE, FI | 02/11 | 12,73% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 03/11 | 12,73% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 03/11 | 12,72% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 02/11 | 12,72% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 03/11 | 12,72% |
