| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 06/11 | 31,92% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 06/11 | 31,92% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 06/11 | 31,92% |
| BGF EMERGING MARKETS BOND A2 CZK | 06/11 | 31,91% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 06/11 | 31,91% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 06/11 | 31,90% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 05/11 | 31,90% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/11 | 31,90% |
| PICTET - POSITIVE CHANGE I DY EUR | 06/11 | 31,90% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 06/11 | 31,90% |
| BGF FINTECH A2 USD | 06/11 | 31,89% |
| BGF FINTECH A4 USD | 06/11 | 31,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 06/11 | 31,89% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 06/11 | 31,89% |
| MSIF GLOBAL QUALITY ZH (EUR) | 06/11 | 31,89% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 06/11 | 31,88% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 06/11 | 31,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 06/11 | 31,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 06/11 | 31,88% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 05/11 | 31,88% |
