| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 10/03 | 32,96% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 11/03 | 32,96% |
| FRANKLIN INDIA W (ACC) GBP | 11/03 | 32,96% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 11/03 | 32,96% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 11/03 | 32,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 11/03 | 32,95% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 10/03 | 32,94% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 11/03 | 32,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 10/03 | 32,93% |
| BGF EMERGING MARKETS BOND X2 EUR | 11/03 | 32,93% |
| ETHNA-DYNAMISCH SIA-T | 11/03 | 32,93% |
| IBERCAJA EUROPA STAR, FI B | 10/03 | 32,93% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 11/03 | 32,93% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 11/03 | 32,93% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 11/03 | 32,93% |
| SABADELL DINAMICO, FI CARTERA | 09/03 | 32,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 10/03 | 32,93% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 11/03 | 32,92% |
| DWS ESG MULTI ASSET DYNAMIC LD | 11/03 | 32,92% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 11/03 | 32,92% |
