| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 09/07 | 6,36% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 09/07 | 6,36% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 09/07 | 6,36% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 09/07 | 6,35% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 09/07 | 6,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 07/07 | 6,35% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 09/07 | 6,35% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 09/07 | 6,35% |
| DB ESG BALANCED SAA (EUR) DPMC | 09/07 | 6,35% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 08/07 | 6,35% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 09/07 | 6,34% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 09/07 | 6,34% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 09/07 | 6,34% |
| BGF WORLD MINING D4 GBP | 09/07 | 6,34% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 09/07 | 6,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 09/07 | 6,34% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 09/07 | 6,34% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 09/07 | 6,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 09/07 | 6,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 09/07 | 6,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 09/07 | 6,34% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 08/07 | 6,34% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 09/07 | 6,34% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 09/07 | 6,34% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 09/07 | 6,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 08/07 | 6,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 09/07 | 6,34% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 01/07 | 6,34% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 09/07 | 6,34% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 09/07 | 6,34% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 09/07 | 6,33% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 07/07 | 6,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 09/07 | 6,33% |
| DB ESG BALANCED SAA (EUR) WAMC | 09/07 | 6,33% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 08/07 | 6,33% |
| DWS CIO VIEW BALANCE LC EUR | 09/07 | 6,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 09/07 | 6,33% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 08/07 | 6,33% |
| KALAHARI, FI | 30/06 | 6,33% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 08/07 | 6,33% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 08/07 | 6,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 09/07 | 6,33% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 09/07 | 6,33% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 09/07 | 6,33% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 07/07 | 6,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 09/07 | 6,32% |
| MSIF TAILWINDS A (USD) | 09/07 | 6,32% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 09/07 | 6,32% |
| OCCIDENT PATRIMONIO, FI | 09/07 | 6,32% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 09/07 | 6,32% |
