| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 05/06 | 8,80% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 05/06 | 8,80% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 05/06 | 8,80% |
| IBERCAJA ALL STAR, FI B | 04/06 | 8,80% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 05/06 | 8,80% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 05/06 | 8,80% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 05/06 | 8,80% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 04/06 | 8,80% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 05/06 | 8,80% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 05/06 | 8,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 05/06 | 8,79% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 05/06 | 8,79% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 03/06 | 8,79% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 04/06 | 8,79% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 05/06 | 8,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 05/06 | 8,79% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 05/06 | 8,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 05/06 | 8,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 05/06 | 8,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 05/06 | 8,79% |
| BNP PARIBAS US SMALL CAP I CAP | 04/06 | 8,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 05/06 | 8,78% |
| CT (LUX) AMERICAN SELECT 3E EUR | 05/06 | 8,78% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 04/06 | 8,78% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 05/06 | 8,78% |
| PICTET - EUROLAND INDEX P DY EUR | 04/06 | 8,78% |
| PICTET - EUROLAND INDEX P EUR | 04/06 | 8,78% |
| REGATA FUND, FIL | 05/06 | 8,78% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 05/06 | 8,78% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 05/06 | 8,78% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 05/06 | 8,78% |
| UBS MSCI USA UCITS ETF USD DIS | 05/06 | 8,78% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 05/06 | 8,78% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 05/06 | 8,77% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 05/06 | 8,77% |
| INVERSABADELL 70, FI BASE | 04/06 | 8,77% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 05/06 | 8,77% |
| MAN TARGETRISK DRV USD | 04/06 | 8,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 05/06 | 8,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 05/06 | 8,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 05/06 | 8,77% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 05/06 | 8,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 05/06 | 8,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 05/06 | 8,77% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 05/06 | 8,76% |
| ALLIANZ VALEURS DURABLES IC | 05/06 | 8,76% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 04/06 | 8,76% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 28/05 | 8,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 05/06 | 8,76% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 05/06 | 8,76% |
