| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 29/10 | 15,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 29/10 | 15,35% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 29/10 | 15,35% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 29/10 | 15,35% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 29/10 | 15,35% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 29/10 | 15,35% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 29/10 | 15,35% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 29/10 | 15,35% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 28/10 | 15,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 29/10 | 15,35% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 29/10 | 15,35% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 29/10 | 15,35% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 28/10 | 15,35% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 29/10 | 15,34% |
| BBVA GLOBAL DESARROLLO, FI A | 28/10 | 15,34% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 29/10 | 15,34% |
| JPM US TECHNOLOGY C (ACC) USD | 29/10 | 15,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 29/10 | 15,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 29/10 | 15,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/10 | 15,34% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 29/10 | 15,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 29/10 | 15,33% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 29/10 | 15,33% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 29/10 | 15,33% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 29/10 | 15,33% |
| JPM US TECHNOLOGY C (DIST) USD | 29/10 | 15,33% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 29/10 | 15,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 29/10 | 15,33% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 27/10 | 15,33% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 29/10 | 15,32% |
| ALLIANZ US EQUITY FUND AT USD | 29/10 | 15,32% |
| ALLIANZ US EQUITY FUND A USD | 29/10 | 15,32% |
| ALLIANZ US LARGE CAP VALUE IT USD | 29/10 | 15,32% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 29/10 | 15,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 29/10 | 15,32% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 29/10 | 15,32% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 29/10 | 15,32% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 29/10 | 15,32% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 29/10 | 15,32% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 29/10 | 15,32% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 29/10 | 15,32% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 29/10 | 15,32% |
| ALLIANZ US EQUITY FUND C2 USD | 29/10 | 15,31% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 29/10 | 15,31% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 29/10 | 15,31% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 28/10 | 15,31% |
| RHO SELECCION, FI A | 28/10 | 15,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 29/10 | 15,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 29/10 | 15,31% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 29/10 | 15,31% |
