| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 04/08 | 8,09% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 04/08 | 8,09% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 04/08 | 8,09% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 02/08 | 8,09% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 04/08 | 8,09% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 04/08 | 8,09% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 04/08 | 8,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 04/08 | 8,09% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 03/08 | 8,09% |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 03/08 | 8,09% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 04/08 | 8,09% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 04/08 | 8,09% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 04/08 | 8,09% |
| PICTET - POSITIVE CHANGE HI EUR | 04/08 | 8,09% |
| PICTET - SMARTCITY P DM EUR | 04/08 | 8,09% |
| PICTET - SMARTCITY P DY EUR | 04/08 | 8,09% |
| PICTET - SMARTCITY P EUR | 04/08 | 8,09% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 03/08 | 8,09% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 04/08 | 8,09% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 04/08 | 8,08% |
