* BNP PARIBAS SMART FOOD CLASSIC EUR CAP | 28/10 | 7,83% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 28/10 | 7,83% |
| **** DUX INTERNATIONAL STRATEGY, FI | 28/10 | 7,83% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 28/10 | 7,83% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 28/10 | 7,83% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 28/10 | 7,83% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 28/10 | 7,83% |
| ** RURAL IMPACTO GLOBAL, FI CARTERA | 28/10 | 7,83% |
| * UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 28/10 | 7,83% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 27/10 | 7,82% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 28/10 | 7,82% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 27/10 | 7,82% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 28/10 | 7,82% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 28/10 | 7,82% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 28/10 | 7,82% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 28/10 | 7,82% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 28/10 | 7,82% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 28/10 | 7,82% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 27/10 | 7,82% |
| ** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 28/10 | 7,81% |
