| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 06/11 | 9,38% |
| MAINFIRST - GERMANY FUND C EUR CAP | 05/11 | 9,38% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 06/11 | 9,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 06/11 | 9,38% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 06/11 | 9,38% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 06/11 | 9,38% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 06/11 | 9,37% |
| DWS INVEST TOP DIVIDEND PFC | 06/11 | 9,37% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 06/11 | 9,37% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 06/11 | 9,37% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 06/11 | 9,37% |
| OFI INVEST ISR ACTIONS JAPON I | 30/10 | 9,37% |
| PICTET - EMERGING MARKETS P DY USD | 06/11 | 9,37% |
| PICTET - EMERGING MARKETS P USD | 06/11 | 9,37% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 06/11 | 9,37% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 06/11 | 9,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 06/11 | 9,37% |
| FON FINECO EUROLIDER, FI | 02/10 | 9,36% |
| FONRADAR INTERNACIONAL, FI I | 05/11 | 9,36% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 06/11 | 9,36% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 06/11 | 9,36% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 06/11 | 9,35% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 06/11 | 9,35% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 04/11 | 9,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 06/11 | 9,35% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 06/11 | 9,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 05/11 | 9,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 05/11 | 9,35% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 06/11 | 9,35% |
| PICTET - EMERGING MARKETS P EUR | 06/11 | 9,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 06/11 | 9,35% |
| THEMATICS WATER H-N/A EUR | 06/11 | 9,35% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 16/10 | 9,34% |
| DWS SDG GLOBAL EQUITIES TFC | 06/11 | 9,34% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 06/11 | 9,34% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 06/11 | 9,34% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 06/11 | 9,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 06/11 | 9,33% |
| DNCA INVEST - CONVERTIBLES I EUR | 06/11 | 9,33% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 06/11 | 9,33% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 06/11 | 9,33% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 05/11 | 9,33% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 04/11 | 9,33% |
| AVANTAGE FUND, FI B | 06/11 | 9,32% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 06/11 | 9,32% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 06/11 | 9,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 06/11 | 9,32% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 04/11 | 9,32% |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 05/11 | 9,32% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 06/11 | 9,32% |
