| WHITE FLEET - ASSET ALLOCATION A (EUR) | 12/08 | 29,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 13/08 | 29,36% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 13/08 | 29,36% |
| SALAR A1 GBP CAP | 12/08 | 29,36% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 13/08 | 29,36% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 12/08 | 29,35% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 12/08 | 29,35% |
| SALAR E1 GBP DIS INCOME | 12/08 | 29,35% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 13/08 | 29,34% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 12/08 | 29,34% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 13/08 | 29,34% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 13/08 | 29,33% |
| IBERCAJA NEW ENERGY, FI B | 12/08 | 29,33% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 29,33% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 13/08 | 29,32% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 12/08 | 29,32% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 13/08 | 29,31% |
| DWS INVEST CONVERTIBLES USD LCH | 13/08 | 29,31% |
| SASSOLA SELECCION DINAMICA, FI I | 11/08 | 29,31% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 13/08 | 29,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 13/08 | 29,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 13/08 | 29,30% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 13/08 | 29,30% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 13/08 | 29,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 13/08 | 29,30% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 13/08 | 29,29% |
| BANKINTER MIXTO FLEXIBLE, FI R | 13/08 | 29,29% |
| MUTUAFONDO CRECIMIENTO, FI D | 13/08 | 29,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 13/08 | 29,28% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 13/08 | 29,28% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 13/08 | 29,28% |
| ODDO BHF IMMOBILIER CI-EUR | 12/08 | 29,28% |
| BGF EMERGING MARKETS BOND C2 USD | 13/08 | 29,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 13/08 | 29,27% |
| R-CO CONVICTION CLUB P EUR | 12/08 | 29,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 13/08 | 29,27% |
| ADASTRA, FI I | 12/08 | 29,26% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 13/08 | 29,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 13/08 | 29,26% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/08 | 29,26% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 13/08 | 29,26% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 13/08 | 29,26% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 13/08 | 29,25% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 12/08 | 29,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 13/08 | 29,25% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 12/08 | 29,24% |
| DWS INVEST CROCI SECTORS PLUS FC | 13/08 | 29,24% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 11/08 | 29,24% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 13/08 | 29,24% |
| DWS INVEST CROCI SECTORS PLUS TFC | 13/08 | 29,23% |
