| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 04/11 | 31,13% |
| MAN TARGETRISK IV USD | 03/11 | 31,12% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 30/10 | 31,11% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 04/11 | 31,11% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 04/11 | 31,11% |
| MSIF GLOBAL BRANDS A (USD) | 04/11 | 31,11% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 04/11 | 31,11% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 04/11 | 31,10% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 04/11 | 31,10% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 04/11 | 31,09% |
| SANTANDER SMALL CAPS EUROPA, FI A | 03/11 | 31,09% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 04/11 | 31,08% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 04/11 | 31,08% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 04/11 | 31,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 04/11 | 31,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 04/11 | 31,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 04/11 | 31,07% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 04/11 | 31,07% |
| BL-FUND SELECTION 0-50 BI CAP | 31/10 | 31,06% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 04/11 | 31,05% |
| BL GLOBAL 75 B CAP | 03/11 | 31,04% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 04/11 | 31,04% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 30/10 | 31,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 04/11 | 31,04% |
| BGF EUROPEAN C2 USD | 04/11 | 31,03% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 04/11 | 31,03% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 04/11 | 31,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 04/11 | 31,02% |
| HSBC GIF EUROLAND GROWTH AC EUR | 04/11 | 31,02% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 03/11 | 31,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 04/11 | 31,01% |
| MSIF GLOBAL BRANDS AX (USD) | 04/11 | 31,01% |
| BGF EUROPEAN C2 EUR | 04/11 | 31,00% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 03/11 | 31,00% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 04/11 | 31,00% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 04/11 | 31,00% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 03/11 | 30,99% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 03/11 | 30,99% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 04/11 | 30,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 04/11 | 30,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 03/11 | 30,98% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 04/11 | 30,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 04/11 | 30,97% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/10 | 30,97% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 04/11 | 30,97% |
| CAIXABANK MULTISALUD, FI PREMIUM | 03/11 | 30,96% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 04/11 | 30,96% |
| HI NUMEN CREDIT FUND EUR I | 31/10 | 30,95% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 30/10 | 30,95% |
| BGF EUROPEAN A2 AUD (HEDGED) | 04/11 | 30,92% |
