| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 05/10 | 9,10% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 05/10 | 9,10% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 05/10 | 9,10% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 01/10 | 9,10% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 02/10 | 9,10% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 05/10 | 9,10% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 05/10 | 9,10% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 05/10 | 9,10% |
| PICTET - EUROPE INDEX I DY EUR | 02/10 | 9,10% |
| PICTET - EUROPE INDEX I EUR | 02/10 | 9,10% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 05/10 | 9,10% |
| THEAM QUANT DISPERSION US J | 02/10 | 9,10% |
| TREA GLOBAL FLEXIBLE, FI | 05/10 | 9,10% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 05/10 | 9,10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 05/10 | 9,09% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 05/10 | 9,09% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 05/10 | 9,09% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 02/10 | 9,09% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 05/10 | 9,09% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 05/10 | 9,09% |