| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 07/08 | 17,51% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 07/08 | 17,51% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 07/08 | 17,51% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 07/08 | 17,50% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 07/08 | 17,50% |
| INVESCO ASIAN EQUITY Z CAP EUR | 07/08 | 17,50% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 07/08 | 17,50% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 07/08 | 17,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 07/08 | 17,50% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 07/08 | 17,50% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 07/08 | 17,50% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 07/08 | 17,50% |
| SINGULAR MEGATENDENCIAS, FI A | 06/08 | 17,50% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 06/08 | 17,50% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 07/08 | 17,49% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 07/08 | 17,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 07/08 | 17,49% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 07/08 | 17,49% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 07/08 | 17,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 07/08 | 17,49% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 07/08 | 17,49% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 07/08 | 17,49% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 07/08 | 17,49% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 07/08 | 17,49% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 07/08 | 17,48% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 07/08 | 17,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 07/08 | 17,48% |
| DUX MULTIGESTION / DINAMICO | 06/08 | 17,48% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 07/08 | 17,48% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 06/08 | 17,48% |
| MARANGO EQUITY FUND, FI | 07/08 | 17,48% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 07/08 | 17,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 07/08 | 17,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 07/08 | 17,48% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 07/08 | 17,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 07/08 | 17,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 07/08 | 17,47% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 07/08 | 17,47% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 07/08 | 17,47% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 07/08 | 17,47% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 07/08 | 17,47% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 07/08 | 17,47% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 07/08 | 17,47% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 07/08 | 17,47% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 07/08 | 17,46% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 07/08 | 17,46% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 07/08 | 17,46% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 07/08 | 17,46% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 07/08 | 17,46% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 07/08 | 17,46% |
