| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 06/11 | 12,52% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 06/11 | 12,52% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 06/11 | 12,52% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 06/11 | 12,52% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 06/11 | 12,52% |
| MAN SYSTEMATIC EUROPE D C EUR | 05/11 | 12,52% |
| MSIF GLOBAL PERMANENCE Z (USD) | 06/11 | 12,52% |
| PICTET - JAPAN INDEX P EUR | 06/11 | 12,52% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 06/11 | 12,51% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 06/11 | 12,51% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 06/11 | 12,51% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 06/11 | 12,51% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 24/10 | 12,51% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 06/11 | 12,51% |
| SYCOMORE SOCIAL IMPACT I | 05/11 | 12,51% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 06/11 | 12,50% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 06/11 | 12,50% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | 12,50% |
| IBERCAJA NEW ENERGY, FI B | 06/11 | 12,50% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 12,50% |