| DIP - FLEXIBLE EQUITIES C EUR CAP | 06/10 | 10,75% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 07/10 | 10,75% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 08/10 | 10,75% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 08/10 | 10,75% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 07/10 | 10,75% |
| BANKINTER PREMIUM AGRESIVO, FI B | 08/10 | 10,74% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 08/10 | 10,74% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 08/10 | 10,74% |
| COMGEST GROWTH ASIA EUR Z ACC | 07/10 | 10,74% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/09 | 10,74% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 08/10 | 10,74% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 08/10 | 10,74% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 07/10 | 10,74% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 08/10 | 10,74% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 08/10 | 10,74% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 08/10 | 10,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 22/09 | 10,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/09 | 10,73% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 08/10 | 10,73% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 08/10 | 10,73% |
| R-CO VALOR BALANCED P EUR | 07/10 | 10,73% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 08/10 | 10,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 08/10 | 10,72% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 08/10 | 10,72% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 07/10 | 10,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 08/10 | 10,72% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 08/10 | 10,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 08/10 | 10,72% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 08/10 | 10,71% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 06/10 | 10,71% |
| COMGEST GROWTH ASIA USD ACC | 07/10 | 10,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 08/10 | 10,71% |
| MAINFIRST - GERMANY FUND B EUR DIS | 07/10 | 10,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 08/10 | 10,71% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 08/10 | 10,70% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 08/10 | 10,70% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 08/10 | 10,70% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 08/10 | 10,70% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 08/10 | 10,70% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 08/10 | 10,70% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 30/09 | 10,70% |
| UBAM - SWISS EQUITY IHC EUR | 07/10 | 10,70% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 08/10 | 10,69% |
| ATMOS GLOBAL, FI | 07/10 | 10,69% |
| AXA IM JAPAN EQUITY B EUR ACC | 08/10 | 10,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 22/09 | 10,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 10,69% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 22/09 | 10,69% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 06/10 | 10,69% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 07/10 | 10,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 08/10 | 10,68% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 08/10 | 10,68% |
| CHALLENGE PACIFIC EQUITY L-A | 08/10 | 10,68% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 08/10 | 10,68% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 08/10 | 10,68% |
| GROUPAMA EURO CONVERTIBLE ZD | 07/10 | 10,68% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 08/10 | 10,68% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 08/10 | 10,68% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 08/10 | 10,68% |
| MSIF GLOBAL MACRO AH (EUR) | 08/10 | 10,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 08/10 | 10,67% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 08/10 | 10,67% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 08/10 | 10,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 08/10 | 10,67% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 07/10 | 10,67% |
| UBAM - SWISS EQUITY UHC EUR | 07/10 | 10,67% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 08/10 | 10,66% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 08/10 | 10,66% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 08/10 | 10,66% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 08/10 | 10,66% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 08/10 | 10,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 08/10 | 10,66% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 08/10 | 10,66% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 08/10 | 10,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 08/10 | 10,66% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 08/10 | 10,66% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 08/10 | 10,65% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 08/10 | 10,65% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 08/10 | 10,65% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 07/10 | 10,65% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 07/10 | 10,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 08/10 | 10,65% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 08/10 | 10,65% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 08/10 | 10,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 08/10 | 10,64% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 08/10 | 10,64% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 08/10 | 10,64% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 08/10 | 10,64% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 08/10 | 10,64% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 08/10 | 10,64% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 08/10 | 10,64% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 07/10 | 10,63% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 08/10 | 10,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 08/10 | 10,63% |
| DB BOLSA GLOBAL, FI B | 08/10 | 10,63% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 08/10 | 10,63% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 08/10 | 10,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 08/10 | 10,63% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 08/10 | 10,62% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 08/10 | 10,62% |
