| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 09/07 | 7,41% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 09/07 | 7,40% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 09/07 | 7,40% |
| BGF EUROPEAN VALUE E2 USD | 10/07 | 7,40% |
| DWS CONCEPT KALDEMORGEN USD FCH | 10/07 | 7,40% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 10/07 | 7,40% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 10/07 | 7,40% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 09/07 | 7,40% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 10/07 | 7,40% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 10/07 | 7,40% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 09/07 | 7,39% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 10/07 | 7,39% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 10/07 | 7,39% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 10/07 | 7,39% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 10/07 | 7,39% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 10/07 | 7,39% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 10/07 | 7,39% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 10/07 | 7,39% |
| FINANCIALFOND, FI A | 09/07 | 7,39% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 10/07 | 7,39% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 10/07 | 7,39% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 10/07 | 7,39% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 10/07 | 7,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 10/07 | 7,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 10/07 | 7,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 10/07 | 7,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 10/07 | 7,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 10/07 | 7,39% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 10/07 | 7,39% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 10/07 | 7,38% |
| CPR INVEST DYNAMIC A ACC | 09/07 | 7,38% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 10/07 | 7,38% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 10/07 | 7,38% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 09/07 | 7,38% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 09/07 | 7,38% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 10/07 | 7,38% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 09/07 | 7,38% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 10/07 | 7,38% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 10/07 | 7,38% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 09/07 | 7,37% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 09/07 | 7,37% |
| BARINGS AUSTRALIA FUND A USD INC | 10/07 | 7,37% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 10/07 | 7,37% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 10/07 | 7,37% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 10/07 | 7,37% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 10/07 | 7,37% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 10/07 | 7,37% |
| KBI WATER FUND I EUR CAP | 10/07 | 7,37% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 10/07 | 7,37% |
| MSIF TAILWINDS I (USD) | 10/07 | 7,37% |