| DORVAL CONVICTIONS R EUR | 05/11 | 9,89% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 05/11 | 9,89% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 05/11 | 9,89% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 06/11 | 9,89% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 05/11 | 9,89% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 06/11 | 9,89% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 06/11 | 9,89% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 06/11 | 9,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 06/11 | 9,88% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 06/11 | 9,88% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 06/11 | 9,88% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 06/11 | 9,88% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 06/11 | 9,88% |
| NATIXIS ASIA EQUITY R/A (USD) | 06/11 | 9,88% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 9,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 06/11 | 9,88% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 06/11 | 9,88% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 06/11 | 9,87% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 05/11 | 9,87% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 06/11 | 9,87% |
