| FERMION, FI | 09/04 | 13,52% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 09/04 | 13,52% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 09/04 | 13,52% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 09/04 | 13,52% |
| ODDO BHF POLARIS MODERATE CN-CHF | 08/04 | 13,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 08/04 | 13,52% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 09/04 | 13,52% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 09/04 | 13,51% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 09/04 | 13,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 09/04 | 13,51% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 09/04 | 13,51% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 08/04 | 13,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 09/04 | 13,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 09/04 | 13,51% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 09/04 | 13,51% |
| MEDIOLANUM RENTA, FI E-A | 09/04 | 13,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 09/04 | 13,51% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 09/04 | 13,51% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 08/04 | 13,50% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 09/04 | 13,50% |
