| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 12/02 | 26,57% |
| LYXOR PLANET I EUR | 11/02 | 26,57% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 12/02 | 26,57% |
| SEXTANT TECH A EUR CAP | 11/02 | 26,57% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 12/02 | 26,57% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 10/02 | 26,56% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 12/02 | 26,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 12/02 | 26,56% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 12/02 | 26,56% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 12/02 | 26,55% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 12/02 | 26,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 12/02 | 26,55% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 11/02 | 26,55% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 12/02 | 26,55% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 12/02 | 26,55% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 12/02 | 26,55% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 12/02 | 26,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 12/02 | 26,54% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 12/02 | 26,54% |
| VONTOBEL FUND-US EQUITY I USD CAP | 12/02 | 26,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 12/02 | 26,53% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 11/02 | 26,53% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 12/02 | 26,52% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 12/02 | 26,52% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 12/02 | 26,51% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 12/02 | 26,51% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 11/02 | 26,51% |
| THEMATICS WATER H-I/A (EUR) | 12/02 | 26,51% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 12/02 | 26,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 12/02 | 26,50% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 10/02 | 26,50% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 12/02 | 26,50% |
| JPM US VALUE A (ACC) USD | 12/02 | 26,50% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 12/02 | 26,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/02 | 26,50% |
| DWS INVEST TOP ASIA NC | 12/02 | 26,49% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 11/02 | 26,49% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 12/02 | 26,49% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 11/02 | 26,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 12/02 | 26,49% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 12/02 | 26,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 12/02 | 26,48% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 12/02 | 26,48% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 11/02 | 26,48% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 12/02 | 26,48% |
| ALFIL TACTICO, FIL | 12/02 | 26,47% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 12/02 | 26,47% |
| BGF ASIAN DRAGON I4 EUR | 12/02 | 26,47% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 12/02 | 26,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 12/02 | 26,47% |
