| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 11/07 | 23,57% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/07 | 23,57% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 10/07 | 23,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 11/07 | 23,57% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 10/07 | 23,57% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 11/07 | 23,57% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 11/07 | 23,57% |
| UNIFOND PATRIMONIO, FI C | 10/07 | 23,57% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 11/07 | 23,56% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 10/07 | 23,56% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 11/07 | 23,56% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 10/07 | 23,56% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 11/07 | 23,55% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 10/07 | 23,55% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 11/07 | 23,55% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 10/07 | 23,55% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 10/07 | 23,55% |
| ANNUALCYCLES STRATEGIES, FI C | 10/07 | 23,54% |
| EDMOND DE ROTHSCHILD JAPAN A | 10/07 | 23,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 11/07 | 23,54% |
