| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 03/11 | 11,22% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 03/11 | 11,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 02/11 | 11,21% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 03/11 | 11,21% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 03/11 | 11,21% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 03/11 | 11,21% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/11 | 11,21% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 03/11 | 11,21% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 03/11 | 11,21% |
| RENTA 4 BOLSA ESPAÑA, FI I | 03/11 | 11,21% |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 03/11 | 11,21% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 03/11 | 11,21% |
| T.ROWE EUROPEAN EQUITY FUND I | 03/11 | 11,21% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 03/11 | 11,20% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 03/11 | 11,20% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | 03/11 | 11,20% |
| BNP PARIBAS SMART FOOD I EUR CAP | 03/11 | 11,20% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 02/11 | 11,20% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 02/11 | 11,20% |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | 03/11 | 11,20% |
