| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 08/10 | 8,27% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 08/10 | 8,27% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 08/10 | 8,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 07/10 | 8,26% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 07/10 | 8,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 08/10 | 8,26% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 08/10 | 8,26% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 07/10 | 8,26% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 08/10 | 8,26% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 08/10 | 8,26% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 08/10 | 8,26% |
| BEST MANAGER SELECTION, FI R | 07/10 | 8,25% |
| BGF CHINA BOND I3 USD | 08/10 | 8,25% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 08/10 | 8,25% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 08/10 | 8,25% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 08/10 | 8,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 08/10 | 8,25% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 08/10 | 8,25% |
| HYPERION CARTERA, FIL ORO | 30/09 | 8,25% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 08/10 | 8,25% |
| MANDARINE GLOBAL TRANSITION F CAP | 07/10 | 8,25% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 08/10 | 8,25% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 08/10 | 8,25% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 07/10 | 8,25% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 08/10 | 8,25% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 08/10 | 8,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 07/10 | 8,25% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 08/10 | 8,24% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 08/10 | 8,24% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 08/10 | 8,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 08/10 | 8,24% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 07/10 | 8,24% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 07/10 | 8,24% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 08/10 | 8,24% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 08/10 | 8,24% |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | 07/10 | 8,23% |
| BGF WORLD HEALTHSCIENCE S5 GBP | 08/10 | 8,23% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 07/10 | 8,23% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 08/10 | 8,23% |
| ETHNA-DYNAMISCH SIA-T | 08/10 | 8,23% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 08/10 | 8,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 08/10 | 8,23% |
| MAN GLOBAL CREDIT VALUE ILF H EUR | 07/10 | 8,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 08/10 | 8,23% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 07/10 | 8,23% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 08/10 | 8,23% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 07/10 | 8,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/10 | 8,22% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/10 | 8,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 07/10 | 8,22% |
