ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 23/09 | 10,13% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 23/09 | 10,13% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 23/09 | 10,12% |
| **** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 23/09 | 10,12% |
| ND FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 24/09 | 10,12% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 24/09 | 10,12% |
| ** JPM ASIA PACIFIC INCOME A (DIST) USD | 24/09 | 10,12% |
| **** JPM EUROPE DYNAMIC C (ACC) USD | 24/09 | 10,12% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 24/09 | 10,12% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 24/09 | 10,12% |
| ND MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | 24/09 | 10,12% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 24/09 | 10,12% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 24/09 | 10,12% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 24/09 | 10,12% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 23/09 | 10,12% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 24/09 | 10,11% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 24/09 | 10,11% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 24/09 | 10,11% |
| **** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 24/09 | 10,11% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 24/09 | 10,11% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 24/09 | 10,11% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 24/09 | 10,11% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 23/09 | 10,11% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 24/09 | 10,11% |
| **** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 23/09 | 10,11% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 23/09 | 10,11% |
| *** QUANTICA MANAGED FUTURES I1C-U | 23/09 | 10,11% |
| *** QUANTICA MANAGED FUTURES I2C-U | 23/09 | 10,11% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 24/09 | 10,11% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 24/09 | 10,11% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 23/09 | 10,11% |
| ** CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 22/09 | 10,10% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 24/09 | 10,10% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 24/09 | 10,10% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 24/09 | 10,10% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 24/09 | 10,10% |
| **** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 21/09 | 10,10% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 24/09 | 10,10% |
| **** INVESCO UK EQUITY E CAP EUR | 24/09 | 10,10% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 24/09 | 10,10% |
| ** LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 24/09 | 10,10% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 24/09 | 10,10% |
| ND PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 24/09 | 10,10% |
| ** ROBECO GLOBAL MULTI-THEMATIC D USD | 24/09 | 10,10% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 24/09 | 10,10% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 24/09 | 10,10% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 24/09 | 10,10% |
| ND YOSEMITE 2 GLOBAL, FIL C | 24/09 | 10,10% |
| **** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 23/09 | 10,09% |
| ** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 24/09 | 10,09% |
