| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 12/08 | 19,01% |
| COMGEST GROWTH JAPAN EUR Z ACC | 10/08 | 19,01% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 12/08 | 19,01% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 12/08 | 19,01% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 11/08 | 19,01% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 11/08 | 19,01% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 12/08 | 19,00% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 12/08 | 19,00% |
| QUALITY INVERSION MODERADA, FI | 10/08 | 19,00% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 12/08 | 19,00% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 12/08 | 18,99% |
| BANKINTER PREMIUM MODERADO, FI A | 12/08 | 18,99% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 12/08 | 18,99% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 12/08 | 18,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 12/08 | 18,99% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 12/08 | 18,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 12/08 | 18,99% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 12/08 | 18,98% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 12/08 | 18,98% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 12/08 | 18,98% |
