| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 04/11 | 10,46% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 04/11 | 10,46% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 04/11 | 10,46% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 04/11 | 10,46% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 04/11 | 10,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 04/11 | 10,45% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 04/11 | 10,45% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 04/11 | 10,45% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 04/11 | 10,45% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 04/11 | 10,45% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 03/11 | 10,45% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 03/11 | 10,45% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 04/11 | 10,45% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 04/11 | 10,45% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 04/11 | 10,45% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 04/11 | 10,45% |
| CREAND GESCAPITAL ACTIVA, FI | 31/10 | 10,44% |
| DWS INVEST TOP DIVIDEND USD LC | 04/11 | 10,44% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 04/11 | 10,44% |
| SANTANDER TOTAL RETURN A CAP | 03/11 | 10,44% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 04/11 | 10,44% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 04/11 | 10,43% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 04/11 | 10,43% |
| ETHNA-DYNAMISCH SIA-T | 04/11 | 10,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 04/11 | 10,43% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 04/11 | 10,43% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 04/11 | 10,43% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 04/11 | 10,43% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 04/11 | 10,43% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 04/11 | 10,42% |
| BL EQUITIES ASIA B CAP | 03/11 | 10,42% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 04/11 | 10,42% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 04/11 | 10,42% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 04/11 | 10,42% |
| ROBECO SMART MOBILITY D USD | 04/11 | 10,42% |
| SANTANDER FUTURE US TECH, FI A | 03/11 | 10,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 04/11 | 10,42% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 04/11 | 10,42% |
| BGF FINTECH I2 EUR | 04/11 | 10,41% |
| FSSA CHINA GROWTH V USD CAP | 04/11 | 10,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 04/11 | 10,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 04/11 | 10,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 04/11 | 10,41% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 04/11 | 10,41% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 04/11 | 10,41% |
| ISHARES AEX UCITS ETF EUR (DIST) | 04/11 | 10,41% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 04/11 | 10,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 04/11 | 10,41% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 04/11 | 10,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 04/11 | 10,40% |