| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 05/11 | 25,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 05/11 | 25,57% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 03/11 | 25,57% |
| H2O MULTI AGGREGATE FUND I USD | 04/11 | 25,57% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 05/11 | 25,56% |
| MSIF GLOBAL BALANCED A (EUR) | 05/11 | 25,56% |
| MUTUAFONDO EQUILIBRIO, FI A | 03/11 | 25,56% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 05/11 | 25,56% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 05/11 | 25,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 03/11 | 25,55% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 04/11 | 25,55% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 04/11 | 25,54% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 05/11 | 25,54% |
| MIROVA THEMATIC META N1/A (EUR) | 05/11 | 25,54% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 05/11 | 25,54% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 05/11 | 25,54% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 05/11 | 25,53% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 05/11 | 25,53% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 05/11 | 25,53% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 05/11 | 25,53% |
