| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 08/10 | 7,34% |
| MILLENNIAL FUND, FI | 08/10 | 7,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 08/10 | 7,34% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 07/10 | 7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 07/10 | 7,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 08/10 | 7,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 08/10 | 7,33% |
| BNP PARIBAS AQUA I PLUS EUR CAP | 08/10 | 7,33% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 08/10 | 7,33% |
| FONDO SELECCION / CASER AV 80 A | 06/10 | 7,33% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 08/10 | 7,33% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 30/09 | 7,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 08/10 | 7,33% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 08/10 | 7,33% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 08/10 | 7,33% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 07/10 | 7,33% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 07/10 | 7,33% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 07/10 | 7,33% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 08/10 | 7,33% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 07/10 | 7,33% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 08/10 | 7,33% |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 08/10 | 7,33% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 08/10 | 7,33% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 08/10 | 7,33% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 08/10 | 7,33% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 08/10 | 7,32% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 08/10 | 7,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 08/10 | 7,32% |
| CT (LUX) UK EQUITIES AE EUR | 08/10 | 7,32% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 07/10 | 7,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 08/10 | 7,32% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 08/10 | 7,32% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 08/10 | 7,32% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 08/10 | 7,32% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 08/10 | 7,32% |
| PICTET TR - ATLAS HI GBP | 07/10 | 7,32% |
| TESYS INTERNACIONAL, FI C | 08/10 | 7,32% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 07/10 | 7,32% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 08/10 | 7,32% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 08/10 | 7,31% |
| BGF WORLD GOLD X2 USD | 08/10 | 7,31% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 08/10 | 7,31% |
| CT (LUX) UK EQUITIES AG GBP | 08/10 | 7,31% |
| ECHIQUIER ENTREPRENEURS G | 07/10 | 7,31% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 08/10 | 7,31% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 08/10 | 7,31% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 07/10 | 7,31% |
| H2O MULTI AGGREGATE FUND R USD | 07/10 | 7,31% |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 08/10 | 7,31% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 08/10 | 7,31% |
