| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 29/10 | 14,50% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 29/10 | 14,50% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 29/10 | 14,50% |
| JPM US TECHNOLOGY A (ACC) USD | 29/10 | 14,50% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 29/10 | 14,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/10 | 14,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 29/10 | 14,50% |
| TEMPLETON JAPAN W (ACC) EUR | 29/10 | 14,50% |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 29/10 | 14,50% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 28/10 | 14,50% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 29/10 | 14,50% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 29/10 | 14,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 29/10 | 14,49% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 29/10 | 14,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 29/10 | 14,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 29/10 | 14,49% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 29/10 | 14,49% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 29/10 | 14,49% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 29/10 | 14,49% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 29/10 | 14,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 29/10 | 14,49% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 28/10 | 14,49% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 29/10 | 14,49% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 29/10 | 14,49% |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 28/10 | 14,48% |
| BAELO DIVIDENDO CRECIENTE, FI A | 29/10 | 14,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 29/10 | 14,48% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 29/10 | 14,48% |
| CINVEST / TERCIO CAPITAL B | 29/10 | 14,48% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | 14,48% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 29/10 | 14,48% |
| JPM US TECHNOLOGY A (DIST) USD | 29/10 | 14,48% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 28/10 | 14,48% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 29/10 | 14,48% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 29/10 | 14,47% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 29/10 | 14,47% |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | 29/10 | 14,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 29/10 | 14,47% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 29/10 | 14,47% |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 28/10 | 14,47% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 29/10 | 14,47% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 29/10 | 14,47% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 29/10 | 14,47% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 29/10 | 14,47% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 29/10 | 14,47% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 29/10 | 14,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | 29/10 | 14,46% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 29/10 | 14,46% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 28/10 | 14,46% |
| JPM AMERICA EQUITY C (DIST) USD | 29/10 | 14,46% |
