| CHALLENGE INTERNATIONAL EQUITY LH-A | 08/10 | 10,56% |
| FSSA ALL CHINA VI EUR CAP | 29/09 | 10,56% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 08/10 | 10,56% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 08/10 | 10,56% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 06/10 | 10,56% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 30/09 | 10,56% |
| UBAM - SWISS EQUITY SC CHF | 07/10 | 10,56% |
| GREDOS BOLSA EURO, FI | 07/10 | 10,55% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 08/10 | 10,55% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 08/10 | 10,55% |
| ACACIA PREMIUM, FI | 22/09 | 10,54% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | 08/10 | 10,54% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 08/10 | 10,54% |
| BGF US GROWTH A2 EUR (HEDGED) | 08/10 | 10,54% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 10,54% |
| SANTANDER GO RV NORTEAMERICA, FI B | 07/10 | 10,54% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 08/10 | 10,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 08/10 | 10,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 08/10 | 10,54% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 08/10 | 10,53% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 08/10 | 10,53% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 08/10 | 10,53% |
| COMGEST GROWTH CHINA USD I ACC | 30/09 | 10,53% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 06/10 | 10,53% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 08/10 | 10,53% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 08/10 | 10,53% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 03/10 | 10,52% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 08/10 | 10,52% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 30/09 | 10,52% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 08/10 | 10,52% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/09 | 10,52% |
| UBAM - SWISS EQUITY IHC CHF | 07/10 | 10,52% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 08/10 | 10,52% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 08/10 | 10,52% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 08/10 | 10,51% |
| GVCGAESCO SMALL CAPS, FI I | 07/10 | 10,51% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 07/10 | 10,51% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 07/10 | 10,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 08/10 | 10,51% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 08/10 | 10,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 30/09 | 10,51% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 07/10 | 10,50% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 08/10 | 10,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 08/10 | 10,50% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 30/09 | 10,50% |
| UBAM - SWISS EQUITY IC CHF | 07/10 | 10,50% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 08/10 | 10,49% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 08/10 | 10,49% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 07/10 | 10,49% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 08/10 | 10,49% |
