| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 10/07 | 23,46% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 09/07 | 23,46% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 09/07 | 23,46% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 09/07 | 23,45% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 10/07 | 23,45% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 10/07 | 23,45% |
| SYCOMORE SELECTION MIDCAP I | 09/07 | 23,45% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 10/07 | 23,45% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 10/07 | 23,45% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 10/07 | 23,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 10/07 | 23,44% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 10/07 | 23,44% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 10/07 | 23,44% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 08/07 | 23,44% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 10/07 | 23,44% |
| METAVALOR GLOBAL, FI | 10/07 | 23,44% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 10/07 | 23,44% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 10/07 | 23,43% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 09/07 | 23,43% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 09/07 | 23,43% |
