| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 11/03 | 23,27% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 12/03 | 23,27% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 12/03 | 23,27% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 11/03 | 23,26% |
| CT (LUX) UK EQUITIES AE EUR | 12/03 | 23,26% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 12/03 | 23,26% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 12/03 | 23,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 12/03 | 23,26% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 12/03 | 23,25% |
| HSBC GIF BRIC EQUITY EC USD | 12/03 | 23,25% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 11/03 | 23,25% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 11/03 | 23,25% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 12/03 | 23,25% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 11/03 | 23,25% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 12/03 | 23,24% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 12/03 | 23,24% |
| DWS INVEST ESG CLIMATE TECH TFD | 12/03 | 23,24% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 12/03 | 23,24% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 10/03 | 23,24% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 12/03 | 23,23% |
