| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 19/12 | 7,85% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 19/12 | 7,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 17/12 | 7,85% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 19/12 | 7,85% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 19/12 | 7,84% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 19/12 | 7,84% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 19/12 | 7,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 19/12 | 7,84% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 19/12 | 7,84% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 19/12 | 7,84% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/12 | 7,84% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 18/12 | 7,84% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 18/12 | 7,84% |
| PICTET - EMERGING MARKETS I EUR | 19/12 | 7,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 19/12 | 7,84% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 19/12 | 7,84% |
| UBS (LUX) FINANCIAL BOND IB EUR | 18/12 | 7,84% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 18/12 | 7,83% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 19/12 | 7,83% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 18/12 | 7,83% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 19/12 | 7,83% |
| FENIX GLOBAL MULTIASSETS, FI | 19/12 | 7,83% |
| HSBC GIF FRONTIER MARKETS AC USD | 19/12 | 7,83% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 18/12 | 7,83% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 19/12 | 7,83% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 18/12 | 7,83% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 19/12 | 7,82% |
| BEST MANAGER SELECTION, FI A | 17/12 | 7,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 19/12 | 7,82% |
| DNCA INVEST - EUROSE N EUR | 19/12 | 7,82% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 19/12 | 7,82% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 19/12 | 7,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 19/12 | 7,82% |
| HSBC GIF FRONTIER MARKETS AC EUR | 19/12 | 7,82% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 19/12 | 7,82% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 19/12 | 7,82% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 19/12 | 7,82% |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | 7,82% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 19/12 | 7,82% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 19/12 | 7,81% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 17/12 | 7,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 19/12 | 7,81% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 18/12 | 7,81% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 19/12 | 7,81% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 19/12 | 7,81% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 19/12 | 7,81% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 19/12 | 7,81% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 19/12 | 7,81% |
| BGF CHINA INNOVATION D2 EUR | 19/12 | 7,80% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 19/12 | 7,80% |
