| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 11/11 | 24,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | 24,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 11/11 | 24,48% |
| UBS (LUX) FINANCIAL BOND EB EUR | 10/11 | 24,48% |
| VALUE TREE BALANCED C EUR CAP | 11/11 | 24,48% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 11/11 | 24,47% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 10/11 | 24,47% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 11/11 | 24,47% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 11/11 | 24,47% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 11/11 | 24,47% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 11/11 | 24,46% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 10/11 | 24,46% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 10/11 | 24,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 10/11 | 24,46% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 11/11 | 24,45% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 11/11 | 24,45% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 11/11 | 24,44% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 11/11 | 24,44% |
| FONMASTER 1, FI | 10/11 | 24,44% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 10/11 | 24,44% |
