| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 09/10 | 10,65% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | 12/10 | 10,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 12/10 | 10,65% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 12/10 | 10,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 12/10 | 10,65% |
| BGF GLOBAL ALLOCATION E2 EUR | 12/10 | 10,64% |
| ESTELA GLOBAL EQUITIES, FI R | 12/10 | 10,64% |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | 12/10 | 10,64% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 12/10 | 10,64% |
| RENTA 4 BOLSA ESPAÑA, FI I | 12/10 | 10,64% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 12/10 | 10,64% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 12/10 | 10,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 12/10 | 10,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 12/10 | 10,63% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 11/10 | 10,63% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 12/10 | 10,63% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 12/10 | 10,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 12/10 | 10,63% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 12/10 | 10,63% |
| PICTET - BIOTECH P EUR | 12/10 | 10,63% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 09/10 | 10,63% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 12/10 | 10,63% |
| YIS MSCI EMU UNIVERSAL Z | 12/10 | 10,63% |
| BGF WORLD HEALTHSCIENCE I4 USD | 12/10 | 10,62% |
| DUX UMBRELLA / AVANTI | 12/10 | 10,62% |
| DWS INVEST GERMAN EQUITIES USD FCH | 12/10 | 10,62% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 12/10 | 10,62% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 12/10 | 10,62% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 12/10 | 10,62% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 12/10 | 10,62% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 12/10 | 10,62% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 12/10 | 10,62% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 12/10 | 10,62% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 12/10 | 10,61% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 12/10 | 10,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 12/10 | 10,61% |
| GESTION VALUE, FI A | 09/10 | 10,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 12/10 | 10,61% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 12/10 | 10,61% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 12/10 | 10,61% |
| MAN TARGETRISK I USD | 09/10 | 10,61% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 12/10 | 10,61% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 12/10 | 10,61% |
| MSIF GLOBAL CORE EQUITY I (USD) | 12/10 | 10,61% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 12/10 | 10,61% |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 09/10 | 10,61% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 09/10 | 10,61% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 09/10 | 10,61% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 09/10 | 10,60% |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 12/10 | 10,60% |
