| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 30/09 | 7,45% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 30/09 | 7,45% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 30/09 | 7,44% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 01/10 | 7,44% |
| FONDMAPFRE BOLSA IBERIA, FI C | 30/09 | 7,44% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 01/10 | 7,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 01/10 | 7,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 01/10 | 7,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 01/10 | 7,44% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 01/10 | 7,44% |
| UBAM - SWISS EQUITY UHC EUR | 30/09 | 7,44% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 30/09 | 7,44% |
| BGF WORLD MINING C2 EUR (HEDGED) | 01/10 | 7,43% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 01/10 | 7,43% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 01/10 | 7,43% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 01/10 | 7,43% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 30/09 | 7,43% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 30/09 | 7,43% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 30/09 | 7,43% |
