| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 12/02 | 31,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 12/02 | 31,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 12/02 | 31,04% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 11/02 | 31,04% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 11/02 | 31,04% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 11/02 | 31,04% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 11/02 | 31,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 12/02 | 31,04% |
| BBVA BOLSA ASIA MF, FI | 10/02 | 31,03% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 12/02 | 31,03% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 12/02 | 31,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 12/02 | 31,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 12/02 | 31,03% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 11/02 | 31,03% |
| ALBUS, FI EXTRA | 10/02 | 31,02% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 12/02 | 31,02% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 11/02 | 31,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 12/02 | 31,01% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 11/02 | 31,00% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 11/02 | 31,00% |
