| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 12/02 | 24,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 11/02 | 24,93% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/02 | 24,92% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 12/02 | 24,92% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 12/02 | 24,92% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 12/02 | 24,92% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 12/02 | 24,92% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 12/02 | 24,92% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 12/02 | 24,92% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 12/02 | 24,91% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 11/02 | 24,91% |
| LAZARD CREDIT FI SRI PVC EUR | 11/02 | 24,91% |
| LAZARD EUROPE CONCENTRATED R | 11/02 | 24,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 12/02 | 24,91% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 12/02 | 24,90% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 12/02 | 24,90% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 12/02 | 24,90% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 12/02 | 24,90% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 24,90% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 11/02 | 24,90% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 24,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/02 | 24,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 12/02 | 24,89% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 11/02 | 24,89% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 24,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 11/02 | 24,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 12/02 | 24,88% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 11/02 | 24,88% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 12/02 | 24,88% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 12/02 | 24,88% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 12/02 | 24,88% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 12/02 | 24,88% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 10/02 | 24,88% |
| SABADELL ECONOMIA VERDE, FI PLUS | 10/02 | 24,88% |
| THEMATICS SAFETY N1/A (USD) | 12/02 | 24,88% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 12/02 | 24,88% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 12/02 | 24,87% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 12/02 | 24,87% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 12/02 | 24,87% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 12/02 | 24,87% |
| GROUPAMA EURO FINANCIAL DEBT IC | 12/02 | 24,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 12/02 | 24,86% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 11/02 | 24,86% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 11/02 | 24,86% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 12/02 | 24,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 12/02 | 24,86% |
| ABANTE ASESORES GLOBAL, FI | 11/02 | 24,85% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 12/02 | 24,85% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 11/02 | 24,85% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 12/02 | 24,85% |
