| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 09/10 | 10,01% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 12/10 | 10,01% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 12/10 | 10,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 12/10 | 10,00% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 09/10 | 10,00% |
| DWS INVEST GERMAN EQUITIES USD LCH | 12/10 | 10,00% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 12/10 | 10,00% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 12/10 | 10,00% |
| JPM EUROPE SELECT EQUITY I (ACC) USD | 12/10 | 10,00% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 12/10 | 10,00% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 12/10 | 10,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 12/10 | 10,00% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 08/10 | 10,00% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 09/10 | 10,00% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 12/10 | 10,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 12/10 | 9,99% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 12/10 | 9,99% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 12/10 | 9,99% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 12/10 | 9,99% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 12/10 | 9,99% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 08/10 | 9,99% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 12/10 | 9,99% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 12/10 | 9,99% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 12/10 | 9,99% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 12/10 | 9,99% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 08/10 | 9,99% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 09/10 | 9,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 12/10 | 9,99% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 12/10 | 9,99% |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 12/10 | 9,98% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 12/10 | 9,98% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 12/10 | 9,98% |
| DWS INVEST ESG EQUITY INCOME LDM | 12/10 | 9,98% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 12/10 | 9,98% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 12/10 | 9,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 12/10 | 9,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 09/10 | 9,98% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/10 | 9,98% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 09/10 | 9,98% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 12/10 | 9,98% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 12/10 | 9,98% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 12/10 | 9,97% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | 12/10 | 9,97% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 12/10 | 9,97% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 09/10 | 9,97% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 12/10 | 9,97% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 12/10 | 9,97% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 12/10 | 9,97% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 12/10 | 9,97% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 12/10 | 9,97% |
