| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 07/10 | 26,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 07/10 | 26,14% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 07/10 | 26,14% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 07/10 | 26,14% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 07/10 | 26,13% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 07/10 | 26,13% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 07/10 | 26,12% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 07/10 | 26,12% |
| COMGEST GROWTH GLOBAL EUR DIS | 07/10 | 26,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 07/10 | 26,12% |
| NATIXIS ASIA EQUITY R/A (EUR) | 07/10 | 26,12% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 07/10 | 26,12% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 07/10 | 26,11% |
| CAIXABANK GESTION 60, FI SIN RETRO | 05/10 | 26,10% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 07/10 | 26,10% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 07/10 | 26,10% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 07/10 | 26,09% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 06/10 | 26,09% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 07/10 | 26,09% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 07/10 | 26,09% |