| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 03/11 | 12,43% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 03/11 | 12,42% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 03/11 | 12,42% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 03/11 | 12,42% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 03/11 | 12,42% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 03/11 | 12,42% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 03/11 | 12,42% |
| PICTET - NUTRITION I DY EUR | 03/11 | 12,42% |
| PICTET - NUTRITION I EUR | 03/11 | 12,42% |
| SANTANDER INDICE ESPAÑA, FI I | 02/11 | 12,42% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 03/11 | 12,42% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 03/11 | 12,42% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 03/11 | 12,41% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 03/11 | 12,41% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 03/11 | 12,41% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 03/11 | 12,41% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 03/11 | 12,41% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 03/11 | 12,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 03/11 | 12,41% |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 03/11 | 12,41% |
