| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 05/11 | 10,00% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 05/11 | 10,00% |
| ROBECO NEW WORLD FINANCIALS I EUR | 05/11 | 10,00% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 05/11 | 10,00% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 05/11 | 10,00% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 05/11 | 10,00% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 05/11 | 9,99% |
| BBVA MI INVERSION BOLSA, FI | 04/11 | 9,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 05/11 | 9,99% |
| EQUINOX, FIL | 05/11 | 9,99% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 05/11 | 9,99% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 04/11 | 9,99% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 05/11 | 9,99% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 05/11 | 9,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 05/11 | 9,99% |
| FRANKLIN INNOVATION I (ACC) EUR | 05/11 | 9,98% |
| GESIURIS EURO EQUITIES, FI A | 05/11 | 9,98% |
| H2O MULTI EMERGING DEBT FUND R | 04/11 | 9,98% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 05/11 | 9,98% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 05/11 | 9,98% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 05/11 | 9,98% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 23/10 | 9,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 05/11 | 9,98% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 05/11 | 9,98% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 05/11 | 9,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 05/11 | 9,97% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 05/11 | 9,97% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 05/11 | 9,97% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 05/11 | 9,97% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 05/11 | 9,97% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 31/10 | 9,97% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 31/10 | 9,97% |
| ROBECO NEW WORLD FINANCIALS F EUR | 05/11 | 9,97% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 05/11 | 9,97% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 05/11 | 9,96% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 05/11 | 9,96% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 05/11 | 9,96% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 05/11 | 9,96% |
| DNCA INVEST - CONVERTIBLES B EUR | 05/11 | 9,96% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 05/11 | 9,96% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 05/11 | 9,96% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 05/11 | 9,96% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 04/11 | 9,96% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 05/11 | 9,96% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 05/11 | 9,96% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 05/11 | 9,96% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 05/11 | 9,95% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 04/11 | 9,95% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 05/11 | 9,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 05/11 | 9,95% |
