| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 03/11 | 7,07% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 31/10 | 7,07% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 7,06% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 29/10 | 7,06% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 03/11 | 7,06% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 30/10 | 7,06% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 03/11 | 7,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 03/11 | 7,06% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 03/11 | 7,06% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 31/10 | 7,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 03/11 | 7,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 03/11 | 7,06% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 03/11 | 7,06% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 03/11 | 7,06% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 03/11 | 7,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 03/11 | 7,06% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 03/11 | 7,05% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 03/11 | 7,05% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 03/11 | 7,05% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 31/10 | 7,05% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 03/11 | 7,05% |
| DWS INVEST CROCI EURO USD LCH | 03/11 | 7,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 03/11 | 7,05% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 03/11 | 7,05% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 03/11 | 7,05% |
| MI PROYECTO SANTANDER 2030, FI | 31/10 | 7,05% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 03/11 | 7,05% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 03/11 | 7,05% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 03/11 | 7,05% |
| BL EMERGING MARKETS BM CAP | 31/10 | 7,04% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 03/11 | 7,04% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 03/11 | 7,04% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 03/11 | 7,04% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 03/11 | 7,04% |
| GCO BOLSA USA, FI | 28/10 | 7,04% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | 7,04% |
| SABADELL ECONOMIA VERDE, FI BASE | 30/10 | 7,04% |
| UNIFOND MODERADO, FI A | 31/10 | 7,04% |
| BGF WORLD TECHNOLOGY X10 USD | 03/11 | 7,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 03/11 | 7,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 03/11 | 7,03% |
| FONVALCEM, FI B | 30/10 | 7,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 03/11 | 7,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/11 | 7,03% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 03/11 | 7,03% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 03/11 | 7,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 30/10 | 7,03% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 03/11 | 7,03% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 03/11 | 7,03% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 03/11 | 7,03% |
